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
President and CEO
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