Covenant Asset Management as of March 31, 2022
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $26M | 84k | 308.32 | |
| Apple (AAPL) | 6.2 | $23M | 131k | 174.61 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.6 | $21M | 57k | 362.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $17M | 6.1k | 2781.28 | |
| Amazon (AMZN) | 4.5 | $17M | 5.1k | 3260.01 | |
| The Trade Desk Com Cl A (TTD) | 3.0 | $11M | 162k | 69.25 | |
| NVIDIA Corporation (NVDA) | 2.8 | $10M | 38k | 272.86 | |
| Shopify Cl A (SHOP) | 2.3 | $8.7M | 13k | 675.99 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $8.1M | 12k | 698.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $6.8M | 10k | 667.90 | |
| Monolithic Power Systems (MPWR) | 1.6 | $6.0M | 12k | 485.64 | |
| Qualcomm (QCOM) | 1.5 | $5.6M | 37k | 152.81 | |
| Synopsys (SNPS) | 1.4 | $5.4M | 16k | 333.27 | |
| Merck & Co (MRK) | 1.4 | $5.2M | 63k | 82.06 | |
| Textron (TXT) | 1.4 | $5.1M | 69k | 74.38 | |
| Marvell Technology (MRVL) | 1.4 | $5.0M | 70k | 71.71 | |
| Servicenow Put Option (NOW) | 1.3 | $5.0M | 8.9k | 556.84 | |
| Intuit (INTU) | 1.3 | $4.9M | 10k | 480.83 | |
| Ameresco Cl A (AMRC) | 1.3 | $4.8M | 61k | 79.49 | |
| UnitedHealth (UNH) | 1.3 | $4.8M | 9.5k | 509.94 | |
| Automatic Data Processing (ADP) | 1.2 | $4.5M | 20k | 227.55 | |
| Deere & Company (DE) | 1.2 | $4.4M | 11k | 415.43 | |
| Paypal Holdings (PYPL) | 1.2 | $4.4M | 38k | 115.65 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $4.3M | 14k | 301.67 | |
| Meta Platforms Cl A (META) | 1.2 | $4.3M | 19k | 222.36 | |
| Tesla Motors Put Option (TSLA) | 1.1 | $4.0M | 3.7k | 1077.57 | |
| IDEXX Laboratories (IDXX) | 1.1 | $4.0M | 7.3k | 547.01 | |
| Abbvie (ABBV) | 1.1 | $4.0M | 24k | 162.12 | |
| Applied Materials (AMAT) | 1.1 | $3.9M | 30k | 131.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.7M | 9.4k | 398.20 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.6M | 6.2k | 575.82 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $3.5M | 12k | 298.72 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.5M | 7.6k | 455.66 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.9 | $3.4M | 43k | 79.91 | |
| Dex (DXCM) | 0.9 | $3.4M | 6.6k | 511.64 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 19k | 177.24 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.3M | 31k | 109.34 | |
| Expedia Group Com New (EXPE) | 0.9 | $3.2M | 16k | 195.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.2M | 7.1k | 451.58 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.2M | 32k | 99.07 | |
| Generac Holdings (GNRC) | 0.8 | $3.0M | 10k | 297.30 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $2.6M | 9.6k | 272.34 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $2.6M | 17k | 151.75 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $2.5M | 41k | 60.71 | |
| Boeing Company (BA) | 0.7 | $2.4M | 13k | 191.53 | |
| Block Cl A (SQ) | 0.7 | $2.4M | 18k | 135.58 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.7 | $2.4M | 182k | 13.23 | |
| Yeti Hldgs (YETI) | 0.6 | $2.4M | 39k | 59.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 16k | 136.35 | |
| BlackRock (BLK) | 0.6 | $2.1M | 2.8k | 764.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | 754.00 | 2793.10 | |
| Waste Management (WM) | 0.6 | $2.1M | 13k | 158.50 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.9M | 7.0k | 273.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.9M | 18k | 108.38 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $1.9M | 172k | 10.77 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.8M | 71k | 25.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.8M | 12k | 147.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 25k | 73.03 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.5 | $1.7M | 57k | 30.25 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 2.8k | 590.78 | |
| Home Depot (HD) | 0.4 | $1.6M | 5.3k | 299.41 | |
| Canadian Pacific Railway | 0.4 | $1.5M | 18k | 82.55 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 6.7k | 221.82 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 18k | 82.70 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 17k | 84.74 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 27k | 50.94 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 7.5k | 183.55 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 13k | 101.55 | |
| Paychex (PAYX) | 0.3 | $1.3M | 9.3k | 136.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 5.2k | 237.77 | |
| Fortinet (FTNT) | 0.3 | $1.2M | 3.6k | 341.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.2M | 4.3k | 287.49 | |
| Netflix (NFLX) | 0.3 | $1.2M | 3.1k | 374.52 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.7k | 250.00 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.7k | 241.80 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.4k | 441.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 4.7k | 227.77 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $1.1M | 20k | 53.29 | |
| Fastenal Company (FAST) | 0.3 | $979k | 17k | 59.39 | |
| Palo Alto Networks (PANW) | 0.3 | $961k | 1.5k | 622.81 | |
| Illumina (ILMN) | 0.3 | $945k | 2.7k | 349.48 | |
| Cisco Systems (CSCO) | 0.3 | $939k | 17k | 55.75 | |
| Honeywell International (HON) | 0.3 | $934k | 4.8k | 194.50 | |
| Broadcom (AVGO) | 0.3 | $928k | 1.5k | 630.01 | |
| Pfizer (PFE) | 0.2 | $916k | 18k | 51.78 | |
| Williams-Sonoma (WSM) | 0.2 | $915k | 6.3k | 145.01 | |
| Bank of America Corporation (BAC) | 0.2 | $898k | 22k | 41.24 | |
| Danaher Corporation (DHR) | 0.2 | $878k | 3.0k | 293.45 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $859k | 7.9k | 108.25 | |
| Chevron Corporation (CVX) | 0.2 | $833k | 5.1k | 162.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $674k | 8.5k | 79.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $654k | 10k | 64.37 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $642k | 17k | 38.28 | |
| Best Buy (BBY) | 0.2 | $623k | 6.9k | 90.84 | |
| Truist Financial Corp equities (TFC) | 0.2 | $613k | 11k | 56.74 | |
| Pepsi (PEP) | 0.2 | $593k | 3.5k | 167.37 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $556k | 36k | 15.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $555k | 4.9k | 112.17 | |
| Abbott Laboratories (ABT) | 0.1 | $554k | 4.7k | 118.30 | |
| Eaton Corp SHS (ETN) | 0.1 | $546k | 3.6k | 151.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $528k | 5.8k | 90.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $524k | 3.2k | 162.08 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.1 | $508k | 7.0k | 72.24 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $495k | 21k | 23.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $484k | 3.8k | 128.21 | |
| Extra Space Storage (EXR) | 0.1 | $451k | 2.2k | 205.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $442k | 4.4k | 99.77 | |
| Procter & Gamble Company (PG) | 0.1 | $415k | 2.7k | 152.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $401k | 7.8k | 51.70 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $383k | 6.8k | 56.32 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $372k | 3.5k | 106.90 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $360k | 17k | 20.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $348k | 4.5k | 78.18 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $339k | 6.6k | 51.14 | |
| Datadog Cl A Com (DDOG) | 0.1 | $303k | 2.0k | 151.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $299k | 4.5k | 66.34 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $297k | 4.7k | 63.69 | |
| 3M Company (MMM) | 0.1 | $293k | 2.0k | 149.11 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.1 | $289k | 11k | 25.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $289k | 5.9k | 49.02 | |
| Duke Realty Corp Com New | 0.1 | $285k | 4.9k | 58.04 | |
| Carrier Global Corporation (CARR) | 0.1 | $281k | 6.1k | 45.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $279k | 3.6k | 76.48 | |
| Intel Corporation (INTC) | 0.1 | $277k | 5.6k | 49.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $271k | 1.3k | 212.38 | |
| Simon Property (SPG) | 0.1 | $263k | 2.0k | 131.50 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $262k | 13k | 20.96 | |
| Innovative Industria A (IIPR) | 0.1 | $260k | 1.3k | 205.05 | |
| Crown Castle Intl (CCI) | 0.1 | $255k | 1.4k | 184.38 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $248k | 2.8k | 89.86 | |
| Dominion Resources (D) | 0.1 | $226k | 2.7k | 84.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $222k | 828.00 | 268.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $216k | 19k | 11.19 | |
| Phillips 66 (PSX) | 0.1 | $200k | 2.3k | 86.58 | |
| New Amer High Income Com New (HYB) | 0.0 | $92k | 11k | 8.14 | |
| Conformis | 0.0 | $9.0k | 15k | 0.60 |
