Covenant Asset Management

Covenant Asset Management as of Dec. 31, 2022

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 144 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 5.8 $25M 18k 1387.49
Microsoft Corporation (MSFT) 5.2 $22M 91k 239.82
Regeneron Pharmaceuticals Call Call Option (Principal) (REGN) 4.8 $20M 28k 721.49
Servicenow Call Call Option (Principal) (NOW) 4.7 $20M 50k 388.27
Broadcom Call Call Option (Principal) (AVGO) 4.3 $18M 32k 559.13
Deere & Co Call Call Option (Principal) (DE) 4.1 $17M 40k 428.76
Apple (AAPL) 4.0 $17M 128k 129.93
Boeing Call Call Option (Principal) (BA) 3.6 $15M 79k 190.49
Lockheed Martin Corp Call Call Option (Principal) (LMT) 2.6 $11M 23k 486.49
Amazon (AMZN) 2.0 $8.3M 99k 84.00
Palo Alto Networks (PANW) 1.9 $8.1M 58k 139.54
Pioneer Nat Res Put Put Option (Principal) (PXD) 1.9 $8.0M 35k 228.39
Solaredge Technologies Call Call Option (Principal) (SEDG) 1.9 $7.8M 28k 283.27
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 1.8 $7.4M 28k 266.28
Merck & Co (MRK) 1.7 $7.0M 63k 110.95
Lilly Eli & Co Call Call Option (Principal) (LLY) 1.6 $6.7M 18k 365.84
The Trade Desk Com Cl A (TTD) 1.5 $6.2M 139k 44.83
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.4M 61k 88.23
Qualcomm (QCOM) 1.2 $5.1M 46k 109.94
Asml Holding N V Call Call Option (Principal) (ASML) 1.1 $4.8M 8.8k 546.40
UnitedHealth (UNH) 1.1 $4.7M 8.9k 530.18
Automatic Data Processing (ADP) 1.1 $4.7M 20k 238.86
Shopify Cl A (SHOP) 1.1 $4.6M 134k 34.71
Johnson & Johnson (JNJ) 1.1 $4.6M 26k 176.65
NVIDIA Corporation (NVDA) 1.1 $4.5M 31k 146.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $4.2M 8.9k 469.07
Abbvie (ABBV) 1.0 $4.1M 25k 161.61
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 30k 134.10
Quanta Services (PWR) 1.0 $4.0M 28k 142.50
Cheniere Energy Com New (LNG) 0.9 $4.0M 26k 149.96
Synopsys (SNPS) 0.9 $3.9M 12k 319.29
United Therapeutics Corporation (UTHR) 0.9 $3.9M 14k 278.09
4068594 Enphase Energy (ENPH) 0.9 $3.6M 14k 264.96
EOG Resources (EOG) 0.8 $3.5M 27k 129.52
Old Dominion Freight Line (ODFL) 0.8 $3.4M 12k 283.78
ON Semiconductor (ON) 0.7 $3.1M 50k 62.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $3.1M 11k 288.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.0M 7.9k 382.43
Costco Wholesale Corporation (COST) 0.7 $2.9M 6.2k 456.50
Intuit (INTU) 0.7 $2.8M 7.3k 389.22
Diamondback Energy (FANG) 0.7 $2.8M 21k 136.78
Tesla Call Call Option (Principal) (TSLA) 0.7 $2.7M 22k 123.18
Adobe Systems Incorporated (ADBE) 0.6 $2.6M 7.8k 336.53
Deckers Outdoor Corporation (DECK) 0.6 $2.6M 6.5k 399.16
Advanced Micro Devices (AMD) 0.6 $2.5M 38k 64.77
Applied Materials (AMAT) 0.6 $2.4M 25k 97.38
Dex (DXCM) 0.6 $2.4M 21k 113.24
Huntington Ingalls Inds (HII) 0.6 $2.3M 10k 230.68
Starbucks Corporation (SBUX) 0.5 $2.3M 23k 99.20
Paypal Holdings (PYPL) 0.5 $2.2M 31k 71.22
Bristol Myers Squibb (BMY) 0.5 $2.1M 30k 71.95
Waste Management (WM) 0.5 $2.1M 14k 156.88
L3harris Technologies (LHX) 0.5 $2.1M 10k 208.21
Oracle Corporation (ORCL) 0.5 $2.0M 25k 81.74
BlackRock (BLK) 0.5 $1.9M 2.7k 708.63
Vanguard Index Fds Value Etf (VTV) 0.5 $1.9M 14k 140.37
BlackRock Insured Municipal Income Trust (BYM) 0.5 $1.9M 169k 11.35
Valero Energy Corporation (VLO) 0.5 $1.9M 15k 126.86
Staar Surgical Com Par $0.01 (STAA) 0.4 $1.8M 38k 48.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 20k 88.73
Home Depot (HD) 0.4 $1.7M 5.5k 315.86
Enterprise Products Partners (EPD) 0.4 $1.7M 72k 24.12
Netflix (NFLX) 0.4 $1.7M 5.8k 294.88
Generac Holdings (GNRC) 0.4 $1.6M 16k 100.66
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.8k 550.69
Chart Industries (GTLS) 0.4 $1.5M 13k 115.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 18k 82.48
Air Products & Chemicals (APD) 0.4 $1.5M 4.8k 308.26
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $1.5M 169k 8.74
Chevron Corporation (CVX) 0.4 $1.5M 8.2k 179.49
Nextera Energy (NEE) 0.3 $1.4M 17k 83.60
IDEXX Laboratories (IDXX) 0.3 $1.4M 3.4k 407.96
Visa Com Cl A (V) 0.3 $1.4M 6.6k 207.76
Morgan Stanley Com New (MS) 0.3 $1.3M 16k 85.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.3M 26k 51.79
Texas Instruments Incorporated (TXN) 0.3 $1.2M 7.5k 165.22
Honeywell International (HON) 0.3 $1.2M 5.7k 214.31
Amgen (AMGN) 0.3 $1.2M 4.7k 262.64
Meta Platforms Cl A (META) 0.3 $1.2M 9.6k 120.34
Verizon Communications (VZ) 0.3 $1.1M 28k 39.40
Hilton Worldwide Holdings (HLT) 0.3 $1.1M 8.5k 126.36
Paychex (PAYX) 0.3 $1.1M 9.2k 115.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $975k 4.8k 203.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $967k 4.5k 213.11
Bank of America Corporation (BAC) 0.2 $967k 29k 33.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $938k 21k 43.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $891k 4.7k 191.19
Cisco Systems (CSCO) 0.2 $847k 18k 47.64
Raytheon Technologies Corp (RTX) 0.2 $815k 8.1k 100.92
Fastenal Company (FAST) 0.2 $794k 17k 47.32
Danaher Corporation (DHR) 0.2 $794k 3.0k 265.42
Illumina (ILMN) 0.2 $789k 3.9k 202.20
Blackstone Group Inc Com Cl A (BX) 0.2 $756k 10k 74.19
Pfizer (PFE) 0.2 $739k 14k 51.24
AFLAC Incorporated (AFL) 0.2 $731k 10k 71.94
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $656k 7.8k 84.19
Eaton Corp SHS (ETN) 0.2 $646k 4.1k 156.95
Pepsi (PEP) 0.2 $640k 3.5k 180.66
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $626k 16k 38.07
Toronto Dominion Bk Ont Com New (TD) 0.1 $550k 8.5k 64.76
Best Buy (BBY) 0.1 $541k 6.7k 80.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $538k 5.0k 108.21
Intuitive Surgical Com New (ISRG) 0.1 $536k 2.0k 265.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $519k 3.4k 151.85
Abbott Laboratories (ABT) 0.1 $514k 4.7k 109.79
Tractor Supply Company (TSCO) 0.1 $503k 2.2k 224.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $494k 19k 25.76
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $465k 22k 21.29
Ishares Tr National Mun Etf (MUB) 0.1 $440k 4.2k 105.52
Procter & Gamble Company (PG) 0.1 $421k 2.8k 151.56
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $410k 6.9k 59.74
PIMCO Corporate Opportunity Fund (PTY) 0.1 $398k 33k 12.01
Cheniere Energy Partners Com Unit (CQP) 0.1 $392k 6.9k 56.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $386k 7.8k 49.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $382k 3.1k 125.11
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $379k 17k 21.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $367k 4.4k 82.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $357k 3.4k 104.24
Extra Space Storage (EXR) 0.1 $356k 2.4k 147.18
Block Cl A (SQ) 0.1 $341k 5.4k 62.84
American Express Company (AXP) 0.1 $340k 2.3k 147.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $337k 5.6k 60.36
Astrazeneca Sponsored Adr (AZN) 0.1 $306k 4.5k 67.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $297k 25k 11.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $296k 5.9k 50.21
Prologis (PLD) 0.1 $268k 2.4k 112.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $260k 5.6k 46.71
Crown Castle Intl (CCI) 0.1 $255k 1.9k 135.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $254k 724.00 351.34
Carrier Global Corporation (CARR) 0.1 $243k 5.9k 41.25
Phillips 66 (PSX) 0.1 $240k 2.3k 104.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $239k 3.2k 75.19
Simon Property (SPG) 0.1 $235k 2.0k 117.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $234k 1.3k 183.54
Spdr Ser Tr S&p Biotech (XBI) 0.1 $229k 2.8k 83.00
Williams-Sonoma (WSM) 0.1 $229k 2.0k 114.92
3M Company (MMM) 0.1 $228k 1.9k 119.92
Intel Corporation (INTC) 0.1 $228k 8.6k 26.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $213k 3.6k 58.50
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $213k 12k 18.22
Caterpillar (CAT) 0.0 $204k 852.00 239.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $200k 828.00 241.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $164k 10k 15.91
New Amer High Income Com New (HYB) 0.0 $75k 11k 6.60