0001697717-22-000008.txt : 20221103
0001697717-22-000008.hdr.sgml : 20221103
20221103094518
ACCESSION NUMBER: 0001697717-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221103
DATE AS OF CHANGE: 20221103
EFFECTIVENESS DATE: 20221103
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: 221356635
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
09-30-2022
09-30-2022
Covenant Asset Management, LLC
125 MAPLE AVENUE
CHESTER
NJ
07930
13F HOLDINGS REPORT
028-17750
N
John Guarino
President and CEO
9088795270
John Guarino
Chester
NJ
11-03-2022
0
158
350753
false
INFORMATION TABLE
2
cam13f093022.xml
3M CO
COM
88579Y101
217
1965
SH
SOLE
0
0
1965
ABBOTT LABS
COM
002824100
453
4683
SH
SOLE
0
0
4683
ABBVIE INC
COM
00287Y109
3321
24747
SH
SOLE
0
0
24747
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2091
7599
SH
SOLE
0
0
7599
ADVANCED MICRO DEVICES INC
COM
007903107
2402
37916
SH
SOLE
0
0
37916
AFLAC INC
COM
001055102
571
10160
SH
SOLE
0
0
10160
AIR PRODS & CHEMS INC
COM
009158106
1112
4780
SH
SOLE
0
0
4780
ALPHABET INC
CAP STK CL A
02079K305
5985
62574
SH
SOLE
0
0
62574
ALPHABET INC
CAP STK CL C
02079K107
1450
15080
SH
SOLE
0
0
15080
ALPHABET INC
PUT
02079K305
287
3000
PRN
Put
SOLE
0
0
3000
ALPS ETF TR
ALERIAN MLP
00162Q452
623
17042
SH
SOLE
0
0
17042
AMAZON COM INC
CALL
023135106
452
4000
PRN
Call
SOLE
0
0
4000
AMAZON COM INC
COM
023135106
9589
84855
SH
SOLE
0
0
84855
AMAZON COM INC
PUT
023135106
678
6000
PRN
Put
SOLE
0
0
6000
AMGEN INC
COM
031162100
1057
4691
SH
SOLE
0
0
4691
APPLE INC
COM
037833100
17948
129868
SH
SOLE
0
0
129868
APPLIED MATLS INC
COM
038222105
2113
25796
SH
SOLE
0
0
25796
ASML HOLDING N V
CALL
N07059210
8930
21500
PRN
Call
SOLE
0
0
21500
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3233
7785
SH
SOLE
0
0
7785
ASML HOLDING N V
PUT
N07059210
4154
10000
PRN
Put
SOLE
0
0
10000
ASTRAZENECA PLC
SPONSORED ADR
046353108
247
4507
SH
SOLE
0
0
4507
AUTOMATIC DATA PROCESSING IN
COM
053015103
4456
19701
SH
SOLE
0
0
19701
BEST BUY INC
COM
086516101
428
6752
SH
SOLE
0
0
6752
BK OF AMERICA CORP
COM
060505104
680
22528
SH
SOLE
0
0
22528
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1433
167650
SH
SOLE
0
0
167650
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
0
167650
SH
SOLE
0
0
167650
BLACKROCK INC
COM
09247X101
1497
2720
SH
SOLE
0
0
2720
BLACKROCK MUN INCOME QUALITY
COM
092479104
1962
178821
SH
SOLE
0
0
178821
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
430
20950
SH
SOLE
0
0
20950
BOEING CO
CALL
097023105
605
5000
PRN
Call
SOLE
0
0
5000
BOEING CO
PUT
097023105
2422
20000
PRN
Put
SOLE
0
0
20000
BRISTOL-MYERS SQUIBB CO
COM
110122108
1824
25660
SH
SOLE
0
0
25660
BROADCOM INC
CALL
11135F101
2353
5300
PRN
Call
SOLE
0
0
5300
BROADCOM INC
COM
11135F101
2930
6599
SH
SOLE
0
0
6599
BROADCOM INC
PUT
11135F101
2353
5300
PRN
Put
SOLE
0
0
5300
CARRIER GLOBAL CORPORATION
COM
14448C104
210
5900
SH
SOLE
0
0
5900
CHART INDS INC
COM
16115Q308
2566
13921
SH
SOLE
0
0
13921
CHENIERE ENERGY INC
COM NEW
16411R208
4372
26354
SH
SOLE
0
0
26354
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
363
6800
SH
SOLE
0
0
6800
CHEVRON CORP NEW
COM
166764100
857
5963
SH
SOLE
0
0
5963
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2453
1632
SH
SOLE
0
0
1632
CISCO SYS INC
COM
17275R102
702
17555
SH
SOLE
0
0
17555
CONFORMIS INC
COM
22822V101
3
14940
SH
SOLE
0
0
14940
COSTCO WHSL CORP NEW
COM
22160K105
2949
6245
SH
SOLE
0
0
6245
CROWN CASTLE INC
COM
22822V101
235
1625
SH
SOLE
0
0
1625
DANAHER CORPORATION
COM
235851102
773
2992
SH
SOLE
0
0
2992
DECKERS OUTDOOR CORP
COM
243537107
2130
6814
SH
SOLE
0
0
6814
DEERE & CO
CALL
244199105
5008
15000
PRN
Call
SOLE
0
0
15000
DEERE & CO
COM
244199105
3553
10641
SH
SOLE
0
0
10641
DEERE & CO
PUT
244199105
5008
15000
PRN
Put
SOLE
0
0
15000
DEXCOM INC
COM
252131107
1682
20880
SH
SOLE
0
0
20880
DUKE REALTY CORP
COM NEW
264411505
237
4910
SH
SOLE
0
0
4910
EATON CORP PLC
SHS
G29183103
541
4054
SH
SOLE
0
0
4054
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
213
19300
SH
SOLE
0
0
19300
ENPHASE ENERGY INC
COM
29355A107
3770
13586
SH
SOLE
0
0
13586
ENTERPRISE PRODS PARTNERS L
COM
293792107
1690
71051
SH
SOLE
0
0
71051
EOG RES INC
COM
26875P101
1188
10631
SH
SOLE
0
0
10631
EXTRA SPACE STORAGE INC
COM
30225T102
411
2381
SH
SOLE
0
0
2381
FASTENAL CO
COM
311900104
785
17042
SH
SOLE
0
0
17042
GENERAC HLDGS INC
COM
368736104
2901
16283
SH
SOLE
0
0
16283
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
196
12500
SH
SOLE
0
0
12500
HILTON WORLDWIDE HLDGS INC
COM
43300A203
994
8237
SH
SOLE
0
0
8237
HOME DEPOT INC
COM
437076102
1483
5376
SH
SOLE
0
0
5376
HONEYWELL INTL INC
COM
438516106
863
5166
SH
SOLE
0
0
5166
HUNTINGTON INGALLS INDS INC
COM
446413106
2168
9786
SH
SOLE
0
0
9786
IDEXX LABS INC
COM
45168D104
1114
3420
SH
SOLE
0
0
3420
ILLUMINA INC
COM
452327109
516
2704
SH
SOLE
0
0
2704
INTUIT
COM
461202103
2826
7296
SH
SOLE
0
0
7296
INTUITIVE SURGICAL INC
COM NEW
46120E602
398
2121
SH
SOLE
0
0
2121
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
405
7107
SH
SOLE
0
0
7107
INVESCO QQQ TR
CALL
46090E103
5345
20000
PRN
Call
SOLE
0
0
20000
INVESCO QQQ TR
PUT
46429B663
8018
30000
PRN
Put
SOLE
0
0
30000
INVESCO QQQ TR
UNIT SER 1
464288646
2014
7534
SH
SOLE
0
0
7534
ISHARES TR
CORE HIGH DV ETF
46429B663
331
3627
SH
SOLE
0
0
3627
ISHARES TR
ISHS 1-5YR INVS
464288646
382
7756
SH
SOLE
0
0
7756
ISHARES TR
S&P 500 GRWT ETF
464287309
211
3648
SH
SOLE
0
0
3648
ISHARES TR
U.S. REAL ES ETF
464287739
634
7787
SH
SOLE
0
0
7787
JOHNSON & JOHNSON
COM
478160104
3142
19232
SH
SOLE
0
0
19232
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
348
17328
SH
SOLE
0
0
17328
JPMORGAN CHASE & CO
COM
46625H100
1798
17206
SH
SOLE
0
0
17206
L3HARRIS TECHNOLOGIES INC
COM
502431109
2284
10988
SH
SOLE
0
0
10988
LILLY ELI & CO
CALL
532457108
1293
4000
PRN
Call
SOLE
0
0
4000
LILLY ELI & CO
COM
532457108
3272
10119
SH
SOLE
0
0
10119
LILLY ELI & CO
PUT
532457108
12611
39000
PRN
Put
SOLE
0
0
39000
LOCKHEED MARTIN CORP
COM
539830109
982
2541
SH
SOLE
0
0
2541
LOCKHEED MARTIN CORP
PUT
539830109
5794
15000
PRN
Put
SOLE
0
0
15000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
280
5895
SH
SOLE
0
0
5895
MCCORMICK & CO INC
COM NON VTG
579780206
316
4430
SH
SOLE
0
0
4430
MERCK & CO INC
COM
58933Y105
5401
62715
SH
SOLE
0
0
62715
META PLATFORMS INC
CL A
30303M102
909
6700
SH
SOLE
0
0
6700
MICROSOFT CORP
COM
594918104
19462
83562
SH
SOLE
0
0
83562
MONOLITHIC PWR SYS INC
COM
609839105
3625
9976
SH
SOLE
0
0
9976
MORGAN STANLEY
COM NEW
617446448
207
2622
SH
SOLE
0
0
2622
NETFLIX INC
COM
64110L106
739
3140
SH
SOLE
0
0
3140
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
74
11300
SH
SOLE
0
0
11300
NEXTERA ENERGY INC
COM
65339F101
1325
16897
SH
SOLE
0
0
16897
NVIDIA CORPORATION
CALL
67066G104
1821
15000
PRN
Call
SOLE
0
0
15000
NVIDIA CORPORATION
COM
67066G104
3262
26875
SH
SOLE
0
0
26875
OLD DOMINION FREIGHT LINE IN
COM
679580100
2898
11648
SH
SOLE
0
0
11648
ON SEMICONDUCTOR CORP
COM
682189105
2787
44713
SH
SOLE
0
0
44713
ORACLE CORP
COM
68389X105
1084
17750
SH
SOLE
0
0
17750
PALO ALTO NETWORKS INC
COM
697435105
4028
24591
SH
SOLE
0
0
24591
PALO ALTO NETWORKS INC
PUT
697435105
5733
35000
PRN
Put
SOLE
0
0
35000
PAYCHEX INC
COM
704326107
1035
9222
SH
SOLE
0
0
9222
PAYPAL HLDGS INC
COM
70450Y103
2841
33004
SH
SOLE
0
0
33004
PEPSICO INC
COM
713448108
578
3543
SH
SOLE
0
0
3543
PFIZER INC
COM
717081103
718
16397
SH
SOLE
0
0
16397
PIMCO CORPORATE & INCOME OPP
COM
72201B101
421
35829
SH
SOLE
0
0
35829
PROCTER AND GAMBLE CO
COM
742718109
351
2777
SH
SOLE
0
0
2777
QUALCOMM INC
COM
747525103
4076
36077
SH
SOLE
0
0
36077
QUANTA SVCS INC
COM
75886F107
3651
28660
SH
SOLE
0
0
28660
RAYTHEON TECHNOLOGIES CORP
COM
808524870
432
5280
SH
SOLE
0
0
5280
REGENERON PHARMACEUTICALS
COM
75886F107
276
400
SH
SOLE
0
0
400
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2139
41294
SH
SOLE
0
0
41294
SERVICENOW INC
CALL
81762P102
7552
20000
PRN
Call
SOLE
0
0
20000
SERVICENOW INC
COM
81762P102
1338
3544
SH
SOLE
0
0
3544
SERVICENOW INC
PUT
81762P102
15104
40000
PRN
Put
SOLE
0
0
40000
SHOPIFY INC
CL A
82509L107
2642
98056
SH
SOLE
0
0
98056
SHOPIFY INC
PUT
82509L107
808
30000
PRN
Put
SOLE
0
0
30000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2601
7283
SH
SOLE
0
0
7283
SPDR SER TR
PORTFLI TIPS ETF
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1444
56953
SH
SOLE
0
0
56953
SPDR SER TR
S&P BIOTECH
78464A870
219
2760
SH
SOLE
0
0
2760
SPDR SER TR
S&P DIVID ETF
78464A763
341
3055
SH
SOLE
0
0
3055
STAAR SURGICAL CO
COM PAR $0.01
852312305
2249
31881
SH
SOLE
0
0
31881
STAAR SURGICAL CO
PUT
852312305
628
8900
PRN
Put
SOLE
0
0
8900
STARBUCKS CORP
COM
855244109
555
6583
SH
SOLE
0
0
6583
SYNOPSYS INC
COM
871607107
3760
12307
SH
SOLE
0
0
12307
TESLA INC
COM
88160R101
409
1542
SH
SOLE
0
0
1542
TESLA INC
PUT
88160R101
3024
11400
PRN
Put
SOLE
0
0
11400
TEXAS INSTRS INC
COM
882508104
1141
7371
SH
SOLE
0
0
7371
THE TRADE DESK INC
COM CL A
88339J105
8073
135117
SH
SOLE
0
0
135117
THERMO FISHER SCIENTIFIC INC
COM
883556102
1419
2798
SH
SOLE
0
0
2798
TORONTO DOMINION BK ONT
COM NEW
891160509
521
8492
SH
SOLE
0
0
8492
TRUIST FINL CORP
COM
89832Q109
457
10489
SH
SOLE
0
0
10489
ULTA BEAUTY INC
COM
90384S303
3645
9085
SH
SOLE
0
0
9085
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2994
14298
SH
SOLE
0
0
14298
UNITEDHEALTH GROUP INC
COM
91324P102
4659
9225
SH
SOLE
0
0
9225
VALERO ENERGY CORP
COM
91913Y100
1376
12876
SH
SOLE
0
0
12876
VANGUARD INDEX FDS
GROWTH ETF
922908736
973
4546
SH
SOLE
0
0
4546
VANGUARD INDEX FDS
MID CAP ETF
922908629
923
4912
SH
SOLE
0
0
4912
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1449
18073
SH
SOLE
0
0
18073
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
251
764
SH
SOLE
0
0
764
VANGUARD INDEX FDS
SMALL CP ETF
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218
1276
SH
SOLE
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0
1276
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
836
4660
SH
SOLE
0
0
4660
VANGUARD INDEX FDS
VALUE ETF
922908744
1610
13039
SH
SOLE
0
0
13039
VANGUARD MALVERN FDS
STRM INFPROIDX
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276
5728
SH
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5728
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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244
3279
SH
SOLE
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3279
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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462
3416
SH
SOLE
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3416
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
472
4972
SH
SOLE
0
0
4972
VERIZON COMMUNICATIONS INC
COM
92343V104
1008
26552
SH
SOLE
0
0
26552
VERTEX PHARMACEUTICALS INC
COM
92532F100
3066
10588
SH
SOLE
0
0
10588
VISA INC
COM CL A
92826C839
1180
6643
SH
SOLE
0
0
6643
WASTE MGMT INC DEL
COM
94106L109
2131
13304
SH
SOLE
0
0
13304
WILLIAMS SONOMA INC
COM
969904101
714
6057
SH
SOLE
0
0
6057
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
880
22102
SH
SOLE
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0
22102
WISDOMTREE TR
ENHNCD CMMDTY ST
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244
11435
SH
SOLE
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0
11435
WISDOMTREE TR
US QTLY DIV GRT
97717X669
288
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SH
SOLE
0
0
5348
ZEBRA TECHNOLOGIES CORPORATI
CL A
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6839
SH
SOLE
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6839