0001697717-21-000006.txt : 20210721
0001697717-21-000006.hdr.sgml : 20210721
20210721093446
ACCESSION NUMBER: 0001697717-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210721
DATE AS OF CHANGE: 20210721
EFFECTIVENESS DATE: 20210721
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: 211102955
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
06-30-2021
06-30-2021
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
07-21-2021
0
133
336046
false
INFORMATION TABLE
2
cam13f06302021.xml
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
104
11300
SH
SOLE
0
0
11300
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
205
19300
SH
SOLE
0
0
19300
DATADOG INC
CL A COM
23804L103
208
2000
SH
SOLE
0
0
2000
VIACOMCBS INC
CL B
92556H206
208
4592
SH
SOLE
0
0
4592
EPAM SYS INC
COM
29414B104
220
430
SH
SOLE
0
0
430
ISHARES TR
CORE S&P MCP ETF
464287507
223
828
SH
SOLE
0
0
828
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
232
10475
SH
SOLE
0
0
10475
CROWN CASTLE INTL CORP NEW
COM
22822V101
237
1216
SH
SOLE
0
0
1216
DUKE REALTY CORP
COM NEW
264411505
243
5135
SH
SOLE
0
0
5135
ISHARES TR
S&P 500 GRWT ETF
464287309
265
3648
SH
SOLE
0
0
3648
ARK ETF TR
INNOVATION ETF
00214Q104
271
2071
SH
SOLE
0
0
2071
BIOGEN INC
COM
09062X103
275
794
SH
SOLE
0
0
794
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
288
5895
SH
SOLE
0
0
5895
VANGUARD INDEX FDS
SMALL CP ETF
922908751
291
1292
SH
SOLE
0
0
1292
CARRIER GLOBAL CORPORATION
COM
14448C104
297
6120
SH
SOLE
0
0
6120
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
301
6800
SH
SOLE
0
0
6800
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
303
15413
SH
SOLE
0
0
15413
INTEL CORP
COM
458140100
319
5683
SH
SOLE
0
0
5683
WISDOMTREE TR
US QTLY DIV GRT
97717X669
354
5927
SH
SOLE
0
0
5927
ISHARES TR
CORE HIGH DV ETF
46429B663
372
3850
SH
SOLE
0
0
3850
DRAFTKINGS INC
COM CL A
26142R104
373
7148
SH
SOLE
0
0
7148
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
378
4566
SH
SOLE
0
0
4566
SPDR SER TR
S&P BIOTECH
78464A870
380
2810
SH
SOLE
0
0
2810
PROCTER AND GAMBLE CO
COM
742718109
388
2878
SH
SOLE
0
0
2878
3M CO
COM
88579Y101
390
1965
SH
SOLE
0
0
1965
MCCORMICK & CO INC
COM NON VTG
579780206
391
4430
SH
SOLE
0
0
4430
ALEXION PHARMACEUTICALS INC
COM
015351109
400
2175
SH
SOLE
0
0
2175
ISHARES TR
ISHS 1-5YR INVS
464288646
425
7756
SH
SOLE
0
0
7756
SPDR SER TR
S&P DIVID ETF
78464A763
462
3775
SH
SOLE
0
0
3775
EATON CORP PLC
SHS
G29183103
480
3238
SH
SOLE
0
0
3238
TELADOC HEALTH INC
COM
87918A105
499
3000
SH
Call
SOLE
0
0
3000
TELADOC HEALTH INC
COM
87918A105
499
3000
SH
Put
SOLE
0
0
3000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
509
5965
SH
SOLE
0
0
5965
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
512
6873
SH
SOLE
0
0
6873
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
513
4893
SH
SOLE
0
0
4893
AFLAC INC
COM
001055102
545
10160
SH
SOLE
0
0
10160
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
550
20950
SH
SOLE
0
0
20950
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
557
3600
SH
SOLE
0
0
3600
STARBUCKS CORP
COM
855244109
564
5048
SH
SOLE
0
0
5048
CHEVRON CORP NEW
COM
166764100
572
5461
SH
SOLE
0
0
5461
PEPSICO INC
COM
713448108
572
3859
SH
SOLE
0
0
3859
ALPS ETF TR
ALERIAN MLP
00162Q452
578
15869
SH
SOLE
0
0
15869
TRUIST FINL CORP
COM
89832Q109
581
10470
SH
SOLE
0
0
10470
TORONTO DOMINION BK ONT
COM NEW
891160509
595
8492
SH
SOLE
0
0
8492
BROADCOM INC
COM
11135F101
635
1332
SH
SOLE
0
0
1332
ABBOTT LABS
COM
002824100
636
5486
SH
SOLE
0
0
5486
PALO ALTO NETWORKS INC
COM
697435105
675
1818
SH
SOLE
0
0
1818
PFIZER INC
COM
717081103
717
18300
SH
SOLE
0
0
18300
PIMCO CORPORATE & INCOME OPP
COM
72201B101
717
36214
SH
SOLE
0
0
36214
DANAHER CORPORATION
COM
235851102
803
2992
SH
SOLE
0
0
2992
FASTENAL CO
COM
311900104
807
15524
SH
SOLE
0
0
15524
ISHARES TR
U.S. REAL ES ETF
464287739
809
7935
SH
SOLE
0
0
7935
BEST BUY INC
COM
086516101
820
7128
SH
SOLE
0
0
7128
CORESITE RLTY CORP
COM
21870Q105
866
6433
SH
SOLE
0
0
6433
CISCO SYS INC
COM
17275R102
875
16511
SH
SOLE
0
0
16511
BK OF AMERICA CORP
COM
060505104
898
21775
SH
SOLE
0
0
21775
LOCKHEED MARTIN CORP
COM
539830109
906
2395
SH
SOLE
0
0
2395
WILLIAMS SONOMA INC
COM
969904101
988
6188
SH
SOLE
0
0
6188
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1002
32185
SH
SOLE
0
0
32185
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1005
18453
SH
SOLE
0
0
18453
HONEYWELL INTL INC
COM
438516106
1020
4650
SH
SOLE
0
0
4650
VALERO ENERGY CORP
COM
91913Y100
1031
13203
SH
SOLE
0
0
13203
PAYCHEX INC
COM
704326107
1036
9657
SH
SOLE
0
0
9657
UBER TECHNOLOGIES INC
COM
90353T100
1113
22209
SH
SOLE
0
0
22209
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1125
5050
SH
SOLE
0
0
5050
AMGEN INC
COM
031162100
1149
4712
SH
SOLE
0
0
4712
NEXTERA ENERGY INC
COM
65339F101
1227
16747
SH
SOLE
0
0
16747
VANGUARD INDEX FDS
MID CAP ETF
922908629
1248
5260
SH
SOLE
0
0
5260
AIR PRODS & CHEMS INC
COM
009158106
1251
4347
SH
SOLE
0
0
4347
VANGUARD INDEX FDS
GROWTH ETF
922908736
1258
4386
SH
SOLE
0
0
4386
ILLUMINA INC
COM
452327109
1280
2704
SH
SOLE
0
0
2704
ORACLE CORP
COM
68389X105
1382
17750
SH
SOLE
0
0
17750
THERMO FISHER SCIENTIFIC INC
COM
883556102
1412
2798
SH
SOLE
0
0
2798
TEXAS INSTRS INC
COM
882508104
1437
7474
SH
SOLE
0
0
7474
SERVICENOW INC
COM
81762P102
1491
2713
SH
SOLE
0
0
2713
VISA INC
COM CL A
92826C839
1560
6672
SH
SOLE
0
0
6672
HOME DEPOT INC
COM
437076102
1643
5151
SH
SOLE
0
0
5151
VERIZON COMMUNICATIONS INC
COM
92343V104
1662
29668
SH
SOLE
0
0
29668
BRISTOL-MYERS SQUIBB CO
COM
110122108
1692
25319
SH
SOLE
0
0
25319
VANGUARD INDEX FDS
VALUE ETF
922908744
1694
12323
SH
SOLE
0
0
12323
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1725
27600
SH
SOLE
0
0
27600
ENTERPRISE PRODS PARTNERS L
COM
293792107
1733
71803
SH
SOLE
0
0
71803
KANSAS CITY SOUTHERN
COM NEW
485170302
1818
6415
SH
SOLE
0
0
6415
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1821
17891
SH
SOLE
0
0
17891
WASTE MGMT INC DEL
COM
94106L109
1850
13201
SH
SOLE
0
0
13201
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1934
16033
SH
SOLE
0
0
16033
ALPHABET INC
CAP STK CL C
02079K107
1935
772
SH
SOLE
0
0
772
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2114
171620
SH
SOLE
0
0
171620
BLACKROCK INC
COM
09247X101
2392
2734
SH
SOLE
0
0
2734
INVESCO QQQ TR
UNIT SER 1
46090E103
2398
6765
SH
SOLE
0
0
6765
COSTCO WHSL CORP NEW
COM
22160K105
2471
6245
SH
SOLE
0
0
6245
JPMORGAN CHASE & CO
COM
46625H100
2486
15982
SH
SOLE
0
0
15982
PLANET FITNESS INC
CL A
72703H101
2536
33696
SH
SOLE
0
0
33696
ABBVIE INC
COM
00287Y109
2803
24885
SH
SOLE
0
0
24885
BLACKROCK MUN INCOME QUALITY
COM
092479104
2840
181146
SH
SOLE
0
0
181146
LAUDER ESTEE COS INC
CL A
518439104
2969
9335
SH
SOLE
0
0
9335
DISNEY WALT CO
COM
254687106
3001
17074
SH
SOLE
0
0
17074
ULTA BEAUTY INC
COM
90384S303
3190
9226
SH
SOLE
0
0
9226
MASTERCARD INCORPORATED
CL A
57636Q104
3212
8799
SH
SOLE
0
0
8799
JOHNSON & JOHNSON
COM
478160104
3256
19764
SH
SOLE
0
0
19764
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3333
7786
SH
SOLE
0
0
7786
YETI HLDGS INC
COM
98585X104
3410
37137
SH
SOLE
0
0
37137
SQUARE INC
CL A
852234103
3412
13995
SH
SOLE
0
0
13995
NETFLIX INC
COM
64110L106
3496
6619
SH
SOLE
0
0
6619
UNITEDHEALTH GROUP INC
COM
91324P102
3685
9203
SH
SOLE
0
0
9203
AMERESCO INC
CL A
02361E108
3724
59374
SH
SOLE
0
0
59374
MKS INSTRS INC
COM
55306N104
3824
21490
SH
SOLE
0
0
21490
AUTOMATIC DATA PROCESSING IN
COM
053015103
3891
19588
SH
SOLE
0
0
19588
GENERAC HLDGS INC
COM
368736104
3921
9444
SH
SOLE
0
0
9444
INTUITIVE SURGICAL INC
COM NEW
46120E602
4270
4643
SH
SOLE
0
0
4643
IDEXX LABS INC
COM
45168D104
4355
6895
SH
SOLE
0
0
6895
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4374
7468
SH
SOLE
0
0
7468
SYNOPSYS INC
COM
871607107
4386
15904
SH
SOLE
0
0
15904
MONOLITHIC PWR SYS INC
COM
609839105
4546
12172
SH
SOLE
0
0
12172
MERCK & CO INC
COM
58933Y105
4896
62950
SH
SOLE
0
0
62950
INTUIT
COM
461202103
4953
10105
SH
SOLE
0
0
10105
DEXCOM INC
COM
252131107
5013
11740
SH
SOLE
0
0
11740
QORVO INC
COM
74736K101
5037
25743
SH
SOLE
0
0
25743
QUALCOMM INC
COM
747525103
5157
36080
SH
SOLE
0
0
36080
DOCUSIGN INC
COM
256163106
5253
18791
SH
SOLE
0
0
18791
OLD DOMINION FREIGHT LINE IN
COM
679580100
5336
21025
SH
SOLE
0
0
21025
BOEING CO
COM
097023105
5339
22288
SH
SOLE
0
0
22288
REGENERON PHARMACEUTICALS
COM
75886F107
6575
11771
SH
SOLE
0
0
11771
FACEBOOK INC
CL A
30303M102
6633
19076
SH
SOLE
0
0
19076
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6760
9785
SH
SOLE
0
0
9785
ALPHABET INC
CAP STK CL A
02079K305
7640
3129
SH
SOLE
0
0
3129
PAYPAL HLDGS INC
COM
70450Y103
8479
29088
SH
SOLE
0
0
29088
NVIDIA CORPORATION
COM
67066G104
9360
11698
SH
SOLE
0
0
11698
THE TRADE DESK INC
COM CL A
88339J105
14953
193294
SH
SOLE
0
0
193294
AMAZON COM INC
COM
023135106
16606
4827
SH
SOLE
0
0
4827
SHOPIFY INC
CL A
82509L107
17451
11945
SH
SOLE
0
0
11945
APPLE INC
COM
037833100
17919
130832
SH
SOLE
0
0
130832
MICROSOFT CORP
COM
594918104
22776
84074
SH
SOLE
0
0
84074