Covenant Asset Management as of Sept. 30, 2021
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 131 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $24M | 84k | 281.92 | |
| Apple (AAPL) | 5.5 | $19M | 131k | 141.50 | |
| Shopify Cl A (SHOP) | 4.8 | $16M | 12k | 1355.80 | |
| Amazon (AMZN) | 4.7 | $16M | 4.8k | 3285.06 | |
| The Trade Desk Com Cl A (TTD) | 4.0 | $13M | 191k | 70.30 | |
| NVIDIA Corporation (NVDA) | 2.9 | $9.7M | 47k | 207.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.3M | 3.1k | 2673.65 | |
| Paypal Holdings (PYPL) | 2.2 | $7.6M | 29k | 260.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $7.4M | 9.9k | 745.08 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $7.2M | 12k | 605.14 | |
| Facebook Cl A (META) | 1.9 | $6.5M | 19k | 339.39 | |
| Dex (DXCM) | 1.9 | $6.4M | 12k | 546.84 | |
| Monolithic Power Systems (MPWR) | 1.7 | $5.8M | 12k | 484.67 | |
| Intuit (INTU) | 1.6 | $5.4M | 10k | 539.53 | |
| Docusign (DOCU) | 1.4 | $4.8M | 19k | 257.42 | |
| Synopsys (SNPS) | 1.4 | $4.8M | 16k | 299.41 | |
| Textron (TXT) | 1.4 | $4.7M | 68k | 69.81 | |
| Merck & Co (MRK) | 1.4 | $4.7M | 63k | 75.11 | |
| Qualcomm (QCOM) | 1.4 | $4.7M | 36k | 128.98 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $4.6M | 4.6k | 994.13 | |
| Square Cl A (SQ) | 1.3 | $4.4M | 18k | 239.82 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.3M | 7.0k | 621.88 | |
| Qorvo (QRVO) | 1.3 | $4.3M | 26k | 167.18 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.3M | 7.4k | 575.77 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $4.2M | 15k | 285.97 | |
| Netflix (NFLX) | 1.2 | $4.0M | 6.5k | 610.29 | |
| Automatic Data Processing (ADP) | 1.2 | $3.9M | 20k | 199.91 | |
| Generac Holdings (GNRC) | 1.2 | $3.9M | 9.6k | 408.68 | |
| UnitedHealth (UNH) | 1.1 | $3.6M | 9.2k | 390.71 | |
| Ameresco Cl A (AMRC) | 1.0 | $3.5M | 60k | 58.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.4M | 7.8k | 429.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.4M | 9.3k | 360.90 | |
| Applied Materials (AMAT) | 1.0 | $3.3M | 25k | 128.75 | |
| Yeti Hldgs (YETI) | 1.0 | $3.2M | 38k | 85.69 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.1M | 9.0k | 347.65 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 19k | 161.48 | |
| Staar Surgical Com Par $0.01 Call Option (STAA) | 0.9 | $3.0M | 24k | 128.60 | |
| Walt Disney Company (DIS) | 0.9 | $2.9M | 17k | 169.18 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $2.8M | 9.4k | 299.91 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.8M | 6.2k | 449.32 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.8 | $2.8M | 182k | 15.26 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 25k | 107.88 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 16k | 163.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | 6.8k | 358.02 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $2.4M | 6.6k | 360.17 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $2.4M | 38k | 62.58 | |
| BlackRock | 0.7 | $2.3M | 2.7k | 838.75 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $2.1M | 16k | 132.10 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $2.1M | 172k | 12.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | 754.00 | 2665.78 | |
| Waste Management (WM) | 0.6 | $2.0M | 13k | 149.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.8M | 18k | 101.77 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.5 | $1.8M | 57k | 31.10 | |
| Kansas City Southern Com New | 0.5 | $1.7M | 6.5k | 270.63 | |
| Servicenow (NOW) | 0.5 | $1.7M | 2.8k | 622.31 | |
| Home Depot (HD) | 0.5 | $1.7M | 5.1k | 328.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.7M | 12k | 135.37 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 2.8k | 571.48 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 29k | 54.00 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 72k | 21.64 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 18k | 87.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 25k | 59.18 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 6.7k | 222.72 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 7.5k | 192.24 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 17k | 78.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.3M | 4.4k | 290.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.2M | 5.3k | 236.72 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.5k | 256.19 | |
| Williams-Sonoma (WSM) | 0.3 | $1.1M | 6.5k | 177.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 5.1k | 221.98 | |
| Illumina (ILMN) | 0.3 | $1.1M | 2.7k | 405.70 | |
| Paychex (PAYX) | 0.3 | $1.1M | 9.5k | 112.48 | |
| Amgen (AMGN) | 0.3 | $994k | 4.7k | 212.57 | |
| Honeywell International (HON) | 0.3 | $991k | 4.7k | 212.21 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $971k | 18k | 53.45 | |
| Valero Energy Corporation (VLO) | 0.3 | $935k | 13k | 70.59 | |
| Bank of America Corporation (BAC) | 0.3 | $924k | 22k | 42.43 | |
| Danaher Corporation (DHR) | 0.3 | $911k | 3.0k | 304.48 | |
| Cisco Systems (CSCO) | 0.3 | $903k | 17k | 54.40 | |
| CoreSite Realty | 0.3 | $897k | 6.5k | 138.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $832k | 2.4k | 344.94 | |
| Fastenal Company (FAST) | 0.2 | $816k | 16k | 51.59 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $812k | 7.9k | 102.33 | |
| Pfizer (PFE) | 0.2 | $778k | 18k | 43.00 | |
| Best Buy (BBY) | 0.2 | $749k | 7.1k | 105.75 | |
| Palo Alto Networks (PANW) | 0.2 | $739k | 1.5k | 478.94 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $662k | 36k | 18.28 | |
| Broadcom (AVGO) | 0.2 | $661k | 1.4k | 484.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $611k | 5.5k | 110.33 | |
| Truist Financial Corp equities (TFC) | 0.2 | $608k | 10k | 58.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $562k | 8.5k | 66.18 | |
| Chevron Corporation (CVX) | 0.2 | $554k | 5.5k | 101.45 | |
| Abbott Laboratories (ABT) | 0.2 | $553k | 4.7k | 118.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $545k | 3.6k | 153.52 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $544k | 16k | 33.30 | |
| Eaton Corp SHS (ETN) | 0.2 | $537k | 3.6k | 149.25 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $535k | 21k | 25.54 | |
| Pepsi (PEP) | 0.2 | $533k | 3.5k | 150.44 | |
| AFLAC Incorporated (AFL) | 0.2 | $530k | 10k | 52.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $513k | 6.0k | 86.00 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.2 | $509k | 6.9k | 74.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $499k | 4.8k | 103.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $444k | 3.8k | 117.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $424k | 7.8k | 54.67 | |
| Procter & Gamble Company (PG) | 0.1 | $402k | 2.9k | 139.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $370k | 4.5k | 82.33 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $363k | 3.9k | 94.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $359k | 4.4k | 81.04 | |
| Draftkings Com Cl A | 0.1 | $353k | 7.3k | 48.14 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $353k | 2.8k | 125.62 | |
| 3M Company (MMM) | 0.1 | $345k | 2.0k | 175.57 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $340k | 5.8k | 58.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $317k | 6.1k | 51.80 | |
| Intel Corporation (INTC) | 0.1 | $298k | 5.6k | 53.36 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $285k | 16k | 18.17 | |
| Datadog Cl A Com (DDOG) | 0.1 | $283k | 2.0k | 141.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $283k | 1.3k | 219.04 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $277k | 6.8k | 40.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $271k | 4.5k | 60.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $270k | 3.6k | 74.01 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $269k | 5.9k | 45.63 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $252k | 2.3k | 110.57 | |
| Duke Realty Corp Com New | 0.1 | $246k | 5.1k | 47.91 | |
| Wisdomtree Tr Enhanced Cmdty (GCC) | 0.1 | $243k | 11k | 22.32 | |
| Biogen Idec (BIIB) | 0.1 | $225k | 794.00 | 283.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $218k | 828.00 | 263.29 | |
| Crown Castle Intl (CCI) | 0.1 | $211k | 1.2k | 173.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $185k | 19k | 9.59 | |
| New Amer High Income Com New (HYB) | 0.0 | $108k | 11k | 9.56 | |
| Las Vegas Sands Call Option (LVS) | 0.0 | $0 | 10k | 0.00 | |
| Proshares Tr Ultrapro Qqq Put Option (TQQQ) | 0.0 | $0 | 20k | 0.00 |
