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