0001697717-21-000004.txt : 20210419
0001697717-21-000004.hdr.sgml : 20210419
20210419134614
ACCESSION NUMBER: 0001697717-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covenant Asset Management, LLC
CENTRAL INDEX KEY: 0001697717
IRS NUMBER: 223629875
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17750
FILM NUMBER: 21833962
BUSINESS ADDRESS:
STREET 1: 125 MAPLE AVENUE
CITY: CHESTER
STATE: NJ
ZIP: 07930
BUSINESS PHONE: 9088795270
MAIL ADDRESS:
STREET 1: 125 MAPLE AVENUE
CITY: CHESTER
STATE: NJ
ZIP: 07930
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001697717
XXXXXXXX
03-31-2021
03-31-2021
Covenant Asset Management, LLC
125 MAPLE AVENUE
CHESTER
NJ
07930
13F HOLDINGS REPORT
028-17750
N
John Guarino
President and CEO
9088794090
John Guarino
Chester
NJ
04-19-2021
0
144
320759
false
INFORMATION TABLE
2
cam13f03312021.xml
AFLAC INC
COM
001055102
520
10160
SH
SOLE
0
0
10160
ALPS ETF TR
ALERIAN MLP
00162Q452
487
15955
SH
SOLE
0
0
15955
ARK ETF TR
INNOVATION ETF
00214Q104
248
2071
SH
SOLE
0
0
2071
ABBOTT LABS
COM
002824100
657
5486
SH
SOLE
0
0
5486
ABBVIE INC
COM
00287Y109
2693
24885
SH
SOLE
0
0
24885
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3517
7398
SH
SOLE
0
0
7398
AIR PRODS & CHEMS INC
COM
009158106
1223
4347
SH
SOLE
0
0
4347
ALEXION PHARMACEUTICALS INC
COM
015351109
333
2175
SH
SOLE
0
0
2175
ALPHABET INC
CAP STK CL C
02079K107
1597
772
SH
SOLE
0
0
772
ALPHABET INC
CAP STK CL A
02079K305
11344
5500
SH
Put
SOLE
0
0
5500
ALPHABET INC
CAP STK CL A
02079K305
3042
1475
SH
SOLE
0
0
1475
AMAZON COM INC
COM
023135106
14892
4813
SH
SOLE
0
0
4813
AMGEN INC
COM
031162100
1172
4712
SH
SOLE
0
0
4712
APPLE INC
COM
037833100
16110
131883
SH
SOLE
0
0
131883
AUTOMATIC DATA PROCESSING IN
COM
053015103
3692
19588
SH
SOLE
0
0
19588
BK OF AMERICA CORP
COM
060505104
846
21875
SH
SOLE
0
0
21875
BEST BUY INC
COM
086516101
818
7128
SH
SOLE
0
0
7128
BIOGEN INC
COM
09062X103
222
794
SH
SOLE
0
0
794
BLACKROCK MUN INCOME QUALITY
COM
092479104
2737
181146
SH
SOLE
0
0
181146
BLACKROCK INC
COM
09247X101
2061
2734
SH
SOLE
0
0
2734
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2026
172603
SH
SOLE
0
0
172603
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
532
20950
SH
SOLE
0
0
20950
BOEING CO
COM
097023105
3991
15670
SH
SOLE
0
0
15670
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3592
20949
SH
SOLE
0
0
20949
BRISTOL-MYERS SQUIBB CO
COM
110122108
1559
24694
SH
SOLE
0
0
24694
BROADCOM INC
COM
11135F101
572
1234
SH
SOLE
0
0
1234
CARRIER GLOBAL CORPORATION
COM
14448C104
258
6120
SH
SOLE
0
0
6120
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
283
6800
SH
SOLE
0
0
6800
CHEVRON CORP NEW
COM
166764100
513
4896
SH
SOLE
0
0
4896
CISCO SYS INC
COM
17275R102
854
16511
SH
SOLE
0
0
16511
CORESITE RLTY CORP
COM
21870Q105
769
6413
SH
SOLE
0
0
6413
COSTCO WHSL CORP NEW
COM
22160K105
2201
6245
SH
SOLE
0
0
6245
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3629
20991
SH
SOLE
0
0
20991
DANAHER CORPORATION
COM
235851102
673
2992
SH
SOLE
0
0
2992
DEXCOM INC
COM
252131107
4233
11779
SH
SOLE
0
0
11779
DISNEY WALT CO
COM
254687106
3087
16731
SH
SOLE
0
0
16731
DOCUSIGN INC
COM
256163106
405
2000
SH
Call
SOLE
0
0
2000
DOCUSIGN INC
COM
256163106
3790
18722
SH
SOLE
0
0
18722
DOMINION ENERGY INC
COM
25746U109
202
2659
SH
SOLE
0
0
2659
DRAFTKINGS INC
COM CL A
26142R104
423
6903
SH
SOLE
0
0
6903
DUKE REALTY CORP
COM NEW
264411505
217
5180
SH
SOLE
0
0
5180
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
148
19300
SH
SOLE
0
0
19300
ENTERPRISE PRODS PARTNERS L
COM
293792107
1595
72436
SH
SOLE
0
0
72436
FACEBOOK INC
CL A
30303M102
5617
19072
SH
SOLE
0
0
19072
FASTENAL CO
COM
311900104
781
15524
SH
SOLE
0
0
15524
GENERAC HLDGS INC
COM
368736104
3052
9320
SH
SOLE
0
0
9320
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1890
15627
SH
SOLE
0
0
15627
HOME DEPOT INC
COM
437076102
1500
4913
SH
SOLE
0
0
4913
HONEYWELL INTL INC
COM
438516106
968
4459
SH
SOLE
0
0
4459
IDEXX LABS INC
COM
45168D104
3391
6930
SH
SOLE
0
0
6930
ILLUMINA INC
COM
452327109
1038
2704
SH
SOLE
0
0
2704
INTEL CORP
COM
458140100
357
5582
SH
SOLE
0
0
5582
INVESCO QQQ TR
UNIT SER 1
46090E103
2150
6737
SH
SOLE
0
0
6737
INTUIT
COM
461202103
3901
10183
SH
SOLE
0
0
10183
INTUITIVE SURGICAL INC
COM NEW
46120E602
3408
4612
SH
SOLE
0
0
4612
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
468
6873
SH
SOLE
0
0
6873
ISHARES TR
S&P 500 GRWT ETF
464287309
238
3648
SH
SOLE
0
0
3648
ISHARES TR
CORE S&P MCP ETF
464287507
216
828
SH
SOLE
0
0
828
ISHARES TR
U.S. REAL ES ETF
464287739
730
7935
SH
SOLE
0
0
7935
ISHARES TR
ISHS 1-5YR INVS
464288646
424
7756
SH
SOLE
0
0
7756
ISHARES TR
CORE HIGH DV ETF
46429B663
376
3959
SH
SOLE
0
0
3959
JPMORGAN CHASE & CO
COM
46625H100
2386
15675
SH
SOLE
0
0
15675
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
252
15173
SH
SOLE
0
0
15173
JOHNSON & JOHNSON
COM
478160104
3258
19825
SH
SOLE
0
0
19825
KANSAS CITY SOUTHERN
COM NEW
485170302
3444
13049
SH
SOLE
0
0
13049
LOCKHEED MARTIN CORP
COM
539830109
886
2398
SH
SOLE
0
0
2398
MKS INSTRS INC
COM
55306N104
3020
16285
SH
SOLE
0
0
16285
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
256
5895
SH
SOLE
0
0
5895
MARATHON DIGITAL HOLDINGS IN
COM
565788106
240
5000
SH
SOLE
0
0
5000
MASTERCARD INCORPORATED
CL A
57636Q104
3045
8551
SH
SOLE
0
0
8551
MCCORMICK & CO INC
COM NON VTG
579780206
395
4430
SH
SOLE
0
0
4430
MERCK & CO. INC
COM
58933Y105
4778
61981
SH
SOLE
0
0
61981
MICROSOFT CORP
COM
594918104
16902
71690
SH
SOLE
0
0
71690
MONOLITHIC PWR SYS INC
COM
609839105
4264
12071
SH
SOLE
0
0
12071
NETFLIX INC
COM
64110L106
3406
6530
SH
SOLE
0
0
6530
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
102
11300
SH
SOLE
0
0
11300
NEXTERA ENERGY INC
COM
65339F101
1256
16611
SH
SOLE
0
0
16611
NVIDIA CORPORATION
COM
67066G104
5339
10000
SH
Put
SOLE
0
0
10000
NVIDIA CORPORATION
COM
67066G104
6211
11632
SH
SOLE
0
0
11632
OLD DOMINION FREIGHT LINE IN
COM
679580100
5079
21128
SH
SOLE
0
0
21128
ORACLE CORP
COM
68389X105
1246
17750
SH
SOLE
0
0
17750
PALO ALTO NETWORKS INC
COM
697435105
595
1847
SH
SOLE
0
0
1847
PAYCHEX INC
COM
704326107
947
9657
SH
SOLE
0
0
9657
PAYPAL HLDGS INC
COM
70450Y103
6999
28823
SH
SOLE
0
0
28823
PENN NATL GAMING INC
COM
707569109
629
6000
SH
Call
SOLE
0
0
6000
PENN NATL GAMING INC
COM
707569109
629
6000
SH
Put
SOLE
0
0
6000
PEPSICO INC
COM
713448108
546
3859
SH
SOLE
0
0
3859
PFIZER INC
COM
717081103
667
18400
SH
SOLE
0
0
18400
PIMCO CORPORATE & INCOME OPP
COM
72201B101
662
36214
SH
SOLE
0
0
36214
PINTEREST INC
CL A
72352L106
222
3000
SH
Put
SOLE
0
0
3000
PLANET FITNESS INC
CL A
72703H101
2602
33656
SH
SOLE
0
0
33656
PROCTER AND GAMBLE CO
COM
742718109
390
2878
SH
SOLE
0
0
2878
QORVO INC
COM
74736K101
3767
20620
SH
SOLE
0
0
20620
QUALCOMM INC
COM
747525103
4769
35971
SH
SOLE
0
0
35971
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
461
5965
SH
SOLE
0
0
5965
REGENERON PHARMACEUTICALS
COM
75886F107
459
971
SH
SOLE
0
0
971
REPLIGEN CORP
COM
759916109
3644
18745
SH
SOLE
0
0
18745
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3028
7639
SH
SOLE
0
0
7639
SPDR SER TR
S&P DIVID ETF
78464A763
446
3775
SH
SOLE
0
0
3775
SPDR SER TR
S&P BIOTECH
78464A870
381
2810
SH
SOLE
0
0
2810
SERVICENOW INC
COM
81762P102
2619
5236
SH
SOLE
0
0
5236
SHOPIFY INC
CL A
82509L107
13499
12200
SH
SOLE
0
0
12200
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4172
14516
SH
SOLE
0
0
14516
SQUARE INC
CL A
852234103
1499
6600
SH
SOLE
0
0
6600
STARBUCKS CORP
COM
855244109
552
5048
SH
SOLE
0
0
5048
SYNOPSYS INC
COM
871607107
3951
15945
SH
SOLE
0
0
15945
TELADOC HEALTH INC
COM
87918A105
545
3000
SH
Call
SOLE
0
0
3000
TELADOC HEALTH INC
COM
87918A105
545
3000
SH
Put
SOLE
0
0
3000
TEXAS INSTRS INC
COM
882508104
1413
7474
SH
SOLE
0
0
7474
THE TRADE DESK INC
COM CL A
88339J105
12819
19672
SH
SOLE
0
0
19672
THERMO FISHER SCIENTIFIC INC
COM
883556102
1277
2798
SH
SOLE
0
0
2798
3M CO
COM
88579Y101
379
1965
SH
SOLE
0
0
1965
TORONTO DOMINION BK ONT
COM NEW
891160509
554
8492
SH
SOLE
0
0
8492
TRUIST FINL CORP
COM
89832Q109
611
10470
SH
SOLE
0
0
10470
UBER TECHNOLOGIES INC
COM
90353T100
1165
21380
SH
SOLE
0
0
21380
ULTA BEAUTY INC
COM
90384S303
2835
9169
SH
SOLE
0
0
9169
UNITEDHEALTH GROUP INC
COM
91324P102
3444
9256
SH
SOLE
0
0
9256
VALERO ENERGY CORP
COM
91913Y100
936
13078
SH
SOLE
0
0
13078
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
529
3600
SH
SOLE
0
0
3600
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
453
4480
SH
SOLE
0
0
4480
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
387
4687
SH
SOLE
0
0
4687
VEEVA SYS INC
CL A COM
922475108
3591
13746
SH
SOLE
0
0
13746
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1650
17964
SH
SOLE
0
0
17964
VANGUARD INDEX FDS
MID CAP ETF
922908629
1166
5269
SH
SOLE
0
0
5269
VANGUARD INDEX FDS
GROWTH ETF
922908736
1143
4448
SH
SOLE
0
0
4448
VANGUARD INDEX FDS
VALUE ETF
922908744
1630
12396
SH
SOLE
0
0
12396
VANGUARD INDEX FDS
SMALL CP ETF
922908751
277
1292
SH
SOLE
0
0
1292
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1049
5074
SH
SOLE
0
0
5074
VERIZON COMMUNICATIONS INC
COM
92343V104
1812
31168
SH
SOLE
0
0
31168
VERTEX PHARMACEUTICALS INC
COM
92532F100
215
1000
SH
SOLE
0
0
1000
VISA INC
COM CL A
92826C839
1413
6672
SH
SOLE
0
0
6672
WASTE MGMT INC DEL
COM
94106L109
1703
13201
SH
SOLE
0
0
13201
WILLIAMS SONOMA INC
COM
969904101
1112
6208
SH
SOLE
0
0
6208
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
944
18413
SH
SOLE
0
0
18413
WISDOMTREE TR
US QTLY DIV GRT
97717X669
329
5747
SH
SOLE
0
0
5747
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
210
10475
SH
SOLE
0
0
10475
ZOETIS INC
CL A
98978V103
945
6001
SH
SOLE
0
0
6001
ATLASSIAN CORP PLC
CL A
G06242104
2904
13780
SH
SOLE
0
0
13780
EATON CORP PLC
SHS
G29183103
385
2781
SH
SOLE
0
0
2781
FIVERR INTL LTD
ORD SHS
M4R82T106
3011
13862
SH
SOLE
0
0
13862
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1235
2000
SH
Call
SOLE
0
0
2000
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2778
4500
SH
Put
SOLE
0
0
4500
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5197
8418
SH
SOLE
0
0
8418