0001697717-21-000010.txt : 20211027 0001697717-21-000010.hdr.sgml : 20211027 20211027163319 ACCESSION NUMBER: 0001697717-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17750 FILM NUMBER: 211353452 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001697717 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT Covenant Asset Management, LLC

125 MAPLE AVENUE CHESTER NJ 07930

13F HOLDINGS REPORT 028-17750 Y Due to a mapping error when the original securities report was produced John Guarino 908 879 4090 John Guarino Chester NJ 10-27-2021 0 133 336799 false INFORMATION TABLE 2 cam13F093021-1.xml AFLAC INC COM 001055102 530 10160 SH SOLE 0 0 10160 ALPS ETF TR ALERIAN MLP 00162Q452 544 16334 SH SOLE 0 0 16334 ARK ETF TR INNOVATION ETF 00214Q104 252 2279 SH SOLE 0 0 2279 ABBOTT LABS COM 002824100 553 4683 SH SOLE 0 0 4683 ABBVIE INC COM 00287Y109 2655 24611 SH SOLE 0 0 24611 ADOBE SYSTEMS INCORPORATED COM 00724F101 4286 7444 SH SOLE 0 0 7444 AIR PRODS & CHEMS INC COM 009158106 1159 4524 SH SOLE 0 0 4524 ALPHABET INC CAP STK CL C 02079K107 2010 754 SH SOLE 0 0 754 ALPHABET INC CAP STK CL A 02079K305 8291 3101 SH SOLE 0 0 3101 AMAZON COM INC COM 023135106 15788 4806 SH SOLE 0 0 4806 AMERESCO INC CL A 02361E108 3479 59537 SH SOLE 0 0 59537 AMGEN INC COM 031162100 994 4676 SH SOLE 0 0 4676 APPLE INC COM 037833100 18460 130458 SH SOLE 0 0 130458 APPLIED MATLS INC COM 038222105 3252 25259 SH SOLE 0 0 25259 ASTRAZENECA PLC SPONSORED ADR 046353108 271 4507 SH SOLE 0 0 4507 AUTOMATIC DATA PROCESSING IN COM 053015103 3949 19754 SH SOLE 0 0 19754 BK OF AMERICA CORP COM 060505104 924 21775 SH SOLE 0 0 21775 BEST BUY INC COM 086516101 749 7083 SH SOLE 0 0 7083 BIOGEN INC COM 09062X103 225 794 SH SOLE 0 0 794 BLACKROCK MUN INCOME QUALITY COM 092479104 2776 181946 SH SOLE 0 0 181946 BLACKROCK INC COM 09247X101 2299 2741 SH SOLE 0 0 2741 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2103 172347 SH SOLE 0 0 172347 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 535 20950 SH SOLE 0 0 20950 BRISTOL-MYERS SQUIBB CO COM 110122108 1502 25379 SH SOLE 0 0 25379 BROADCOM INC COM 11135F101 661 1364 SH SOLE 0 0 1364 CARRIER GLOBAL CORPORATION COM 14448C104 317 6120 SH SOLE 0 0 6120 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 277 6800 SH SOLE 0 0 6800 CHEVRON CORP NEW COM 166764100 554 5461 SH SOLE 0 0 5461 CISCO SYS INC COM 17275R102 903 16598 SH SOLE 0 0 16598 CORESITE RLTY CORP COM 21870Q105 897 6473 SH SOLE 0 0 6473 COSTCO WHSL CORP NEW COM 22160K105 2806 6245 SH SOLE 0 0 6245 CROWN CASTLE INTL CORP NEW COM 22822V101 211 1218 SH SOLE 0 0 1218 DANAHER CORPORATION COM 235851102 911 2992 SH SOLE 0 0 2992 DATADOG INC CL A COM 23804L103 283 2000 SH SOLE 0 0 2000 DECKERS OUTDOOR CORP COM 243537107 2389 6633 SH SOLE 0 0 6633 DEXCOM INC COM 252131107 6392 11689 SH SOLE 0 0 11689 DISNEY WALT CO COM 254687106 2948 17425 SH SOLE 0 0 17425 DOCUSIGN INC COM 256163106 4822 18732 SH SOLE 0 0 18732 DRAFTKINGS INC COM CL A 26142R104 353 7333 SH SOLE 0 0 7333 DUKE REALTY CORP COM NEW 264411505 246 5135 SH SOLE 0 0 5135 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 185 19300 SH SOLE 0 0 19300 ENTERPRISE PRODS PARTNERS L COM 293792107 1550 71619 SH SOLE 0 0 71619 FACEBOOK INC CL A 30303M102 6503 19161 SH SOLE 0 0 19161 FASTENAL CO COM 311900104 816 15816 SH SOLE 0 0 15816 GENERAC HLDGS INC COM 368736104 3907 9560 SH SOLE 0 0 9560 HILTON WORLDWIDE HLDGS INC COM 43300A203 2113 15995 SH SOLE 0 0 15995 HOME DEPOT INC COM 437076102 1662 5062 SH SOLE 0 0 5062 HONEYWELL INTL INC COM 438516106 991 4670 SH SOLE 0 0 4670 IDEXX LABS INC COM 45168D104 4337 6974 SH SOLE 0 0 6974 ILLUMINA INC COM 452327109 1097 2704 SH SOLE 0 0 2704 INTEL CORP COM 458140100 298 5585 SH SOLE 0 0 5585 INVESCO QQQ TR UNIT SER 1 46090E103 2422 6765 SH SOLE 0 0 6765 INTUIT COM 461202103 5446 10094 SH SOLE 0 0 10094 INTUITIVE SURGICAL INC COM NEW 46120E602 4574 4601 SH SOLE 0 0 4601 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 509 6873 SH SOLE 0 0 6873 ISHARES TR S&P 500 GRWT ETF 464287309 270 3648 SH SOLE 0 0 3648 ISHARES TR CORE S&P MCP ETF 464287507 218 828 SH SOLE 0 0 828 ISHARES TR U.S. REAL ES ETF 464287739 812 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 363 3850 SH SOLE 0 0 3850 JPMORGAN CHASE & CO COM 46625H100 2616 15980 SH SOLE 0 0 15980 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 285 15688 SH SOLE 0 0 15688 JOHNSON & JOHNSON COM 478160104 3065 18981 SH SOLE 0 0 18981 KANSAS CITY SOUTHERN COM NEW 485170302 1748 6459 SH SOLE 0 0 6459 LAS VEGAS SANDS CORP COM 517834107 0 10000 SH Call SOLE 0 0 10000 LAUDER ESTEE COS INC CL A 518439104 2809 9366 SH SOLE 0 0 9366 LOCKHEED MARTIN CORP COM 539830109 832 2412 SH SOLE 0 0 2412 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 5895 SH SOLE 0 0 5895 MASTERCARD INCORPORATED CL A 57636Q104 3125 8989 SH SOLE 0 0 8989 MCCORMICK & CO INC COM NON VTG 579780206 359 4430 SH SOLE 0 0 4430 MERCK & CO INC COM 58933Y105 4726 62922 SH SOLE 0 0 62922 MICROSOFT CORP COM 594918104 23541 83501 SH SOLE 0 0 83501 MONOLITHIC PWR SYS INC COM 609839105 5848 12066 SH SOLE 0 0 12066 NETFLIX INC COM 64110L106 3984 6528 SH SOLE 0 0 6528 NEW AMER HIGH INCOME FD INC COM NEW 641876800 108 11300 SH SOLE 0 0 11300 NEXTERA ENERGY INC COM 65339F101 1297 16518 SH SOLE 0 0 16518 NVIDIA CORPORATION COM 67066G104 9719 46918 SH SOLE 0 0 46918 OLD DOMINION FREIGHT LINE IN COM 679580100 4154 14526 SH SOLE 0 0 14526 ORACLE CORP COM 68389X105 1547 17750 SH SOLE 0 0 17750 PALO ALTO NETWORKS INC COM 697435105 739 1543 SH SOLE 0 0 1543 PAYCHEX INC COM 704326107 1071 9522 SH SOLE 0 0 9522 PAYPAL HLDGS INC COM 70450Y103 7562 29060 SH SOLE 0 0 29060 PEPSICO INC COM 713448108 533 3543 SH SOLE 0 0 3543 PFIZER INC COM 717081103 778 18095 SH SOLE 0 0 18095 PIMCO CORPORATE & INCOME OPP COM 72201B101 662 36214 SH SOLE 0 0 36214 PROCTER AND GAMBLE CO COM 742718109 402 2878 SH SOLE 0 0 2878 PROSHARES TR ULTRAPRO QQQ 74347X831 0 20000 SH Put SOLE 0 0 20000 QORVO INC COM 74736K101 4298 25709 SH SOLE 0 0 25709 QUALCOMM INC COM 747525103 4650 36052 SH SOLE 0 0 36052 RAYTHEON TECHNOLOGIES CORP COM 75513E101 513 5965 SH SOLE 0 0 5965 REGENERON PHARMACEUTICALS COM 75886F107 7249 11979 SH SOLE 0 0 11979 SPDR S&P 500 ETF TR TR UNIT 78462F103 3368 7848 SH SOLE 0 0 7848 SPDR SER TR PORTFLI TIPS ETF 78464A656 1771 56953 SH SOLE 0 0 56953 SPDR SER TR S&P DIVID ETF 78464A763 444 3775 SH SOLE 0 0 3775 SPDR SER TR S&P BIOTECH 78464A870 353 2810 SH SOLE 0 0 2810 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2371 37889 SH SOLE 0 0 37889 SERVICENOW INC COM 81762P102 1735 2788 SH SOLE 0 0 2788 SHOPIFY INC CL A 82509L107 16176 11931 SH SOLE 0 0 11931 SQUARE INC CL A 852234103 4384 18280 SH SOLE 0 0 18280 STAAR SURGICAL CO COM PAR $0.01 852312305 643 5000 SH Call SOLE 0 0 5000 STAAR SURGICAL CO COM PAR $0.01 852312305 643 5000 SH Put SOLE 0 0 5000 STAAR SURGICAL CO COM PAR $0.01 852312305 1759 13689 SH SOLE 0 0 13689 STARBUCKS CORP COM 855244109 611 5538 SH SOLE 0 0 5538 SYNOPSYS INC COM 871607107 4752 15871 SH SOLE 0 0 15871 TEXAS INSTRS INC COM 882508104 1441 7496 SH SOLE 0 0 7496 TEXTRON INC COM 883203101 4746 67985 SH SOLE 0 0 67985 THE TRADE DESK INC COM CL A 88339J105 13406 190704 SH SOLE 0 0 190704 THERMO FISHER SCIENTIFIC INC COM 883556102 1599 2798 SH SOLE 0 0 2798 3M CO COM 88579Y101 345 1965 SH SOLE 0 0 1965 TORONTO DOMINION BK ONT COM NEW 891160509 562 8492 SH SOLE 0 0 8492 TRUIST FINL CORP COM 89832Q109 608 10362 SH SOLE 0 0 10362 ULTA BEAUTY INC COM 90384S303 3356 9299 SH SOLE 0 0 9299 UNITEDHEALTH GROUP INC COM 91324P102 3609 9237 SH SOLE 0 0 9237 VALERO ENERGY CORP COM 91913Y100 935 13246 SH SOLE 0 0 13246 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 545 3550 SH SOLE 0 0 3550 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 499 4832 SH SOLE 0 0 4832 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 370 4494 SH SOLE 0 0 4494 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1798 17668 SH SOLE 0 0 17668 VANGUARD INDEX FDS MID CAP ETF 922908629 1248 5272 SH SOLE 0 0 5272 VANGUARD INDEX FDS GROWTH ETF 922908736 1282 4417 SH SOLE 0 0 4417 VANGUARD INDEX FDS VALUE ETF 922908744 1652 12204 SH SOLE 0 0 12204 VANGUARD INDEX FDS SMALL CP ETF 922908751 283 1292 SH SOLE 0 0 1292 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1121 5050 SH SOLE 0 0 5050 VERIZON COMMUNICATIONS INC COM 92343V104 1571 29093 SH SOLE 0 0 29093 VISA INC COM CL A 92826C839 1486 6672 SH SOLE 0 0 6672 WASTE MGMT INC DEL COM 94106L109 1981 13261 SH SOLE 0 0 13261 WILLIAMS SONOMA INC COM 969904101 1147 6467 SH SOLE 0 0 6467 WISDOMTREE TR EMG MKTS SMCAP 97717W281 971 18165 SH SOLE 0 0 18165 WISDOMTREE TR US QTLY DIV GRT 97717X669 340 5785 SH SOLE 0 0 5785 WISDOMTREE TR ENHANCED CMDTY 97717Y683 243 10885 SH SOLE 0 0 10885 YETI HLDGS INC COM 98585X104 3215 37520 SH SOLE 0 0 37520 EATON CORP PLC SHS G29183103 537 3598 SH SOLE 0 0 3598 ASML HOLDING N V N Y REGISTRY SHS N07059210 7351 9866 SH SOLE 0 0 9866