Covenant Asset Management as of Dec. 31, 2021
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $28M | 84k | 336.32 | |
| Apple (AAPL) | 6.2 | $23M | 131k | 177.57 | |
| The Trade Desk Com Cl A (TTD) | 4.6 | $17M | 190k | 91.64 | |
| Shopify Cl A (SHOP) | 4.4 | $17M | 12k | 1377.41 | |
| Amazon (AMZN) | 4.3 | $16M | 4.9k | 3334.29 | |
| NVIDIA Corporation (NVDA) | 3.7 | $14M | 48k | 294.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $9.1M | 3.1k | 2897.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $8.1M | 10k | 796.13 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $7.6M | 12k | 631.54 | |
| Qualcomm (QCOM) | 1.8 | $6.6M | 36k | 182.86 | |
| Meta Platforms Cl A (META) | 1.7 | $6.5M | 19k | 336.37 | |
| Intuit (INTU) | 1.7 | $6.5M | 10k | 643.19 | |
| Dex (DXCM) | 1.7 | $6.4M | 12k | 536.96 | |
| Paypal Holdings Put Option (PYPL) | 1.6 | $6.1M | 33k | 188.50 | |
| Monolithic Power Systems (MPWR) | 1.6 | $6.0M | 12k | 493.35 | |
| Synopsys (SNPS) | 1.6 | $5.9M | 16k | 368.50 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $5.3M | 15k | 358.35 | |
| Textron (TXT) | 1.4 | $5.3M | 68k | 77.20 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $5.1M | 14k | 359.31 | |
| Ameresco Cl A (AMRC) | 1.3 | $4.9M | 61k | 81.45 | |
| Merck & Co (MRK) | 1.3 | $4.8M | 63k | 76.63 | |
| Automatic Data Processing (ADP) | 1.3 | $4.8M | 20k | 246.56 | |
| Staar Surgical Com Par $0.01 Call Option (STAA) | 1.3 | $4.8M | 53k | 91.30 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.8M | 7.3k | 658.51 | |
| UnitedHealth (UNH) | 1.2 | $4.7M | 9.3k | 502.14 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.4M | 7.7k | 567.10 | |
| Applied Materials (AMAT) | 1.2 | $4.3M | 28k | 157.35 | |
| Qorvo (QRVO) | 1.1 | $4.2M | 27k | 156.41 | |
| Netflix (NFLX) | 1.1 | $4.0M | 6.7k | 602.48 | |
| Marvell Technology (MRVL) | 1.1 | $4.0M | 46k | 87.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.9M | 9.3k | 412.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.8M | 7.9k | 474.96 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $3.6M | 9.6k | 370.23 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.5M | 6.2k | 567.65 | |
| Generac Holdings (GNRC) | 0.9 | $3.5M | 10k | 351.93 | |
| Abbvie (ABBV) | 0.9 | $3.3M | 25k | 135.41 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 19k | 171.09 | |
| Yeti Hldgs (YETI) | 0.9 | $3.2M | 39k | 82.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $3.2M | 5.4k | 595.26 | |
| Tesla Motors Put Option (TSLA) | 0.8 | $3.2M | 3.0k | 1056.67 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.8 | $2.8M | 182k | 15.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.7M | 6.8k | 397.80 | |
| Block Cl A (XYZ) | 0.7 | $2.7M | 16k | 161.49 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $2.6M | 17k | 155.98 | |
| BlackRock | 0.7 | $2.6M | 2.8k | 915.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 16k | 158.34 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $2.5M | 6.9k | 366.38 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $2.5M | 39k | 62.90 | |
| Waste Management (WM) | 0.6 | $2.2M | 13k | 166.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.2M | 754.00 | 2893.90 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $2.1M | 174k | 12.34 | |
| Home Depot (HD) | 0.6 | $2.1M | 5.1k | 414.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.1M | 18k | 116.03 | |
| Servicenow (NOW) | 0.5 | $2.0M | 3.1k | 648.98 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 2.8k | 667.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.8M | 12k | 147.09 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.5 | $1.8M | 57k | 31.50 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.6M | 72k | 21.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 25k | 62.34 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 18k | 87.21 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 17k | 93.35 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 28k | 51.95 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 6.7k | 216.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.4M | 4.4k | 320.87 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 7.5k | 188.50 | |
| Air Products & Chemicals (APD) | 0.4 | $1.4M | 4.6k | 304.19 | |
| Canadian Pacific Railway | 0.4 | $1.3M | 19k | 71.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.3M | 5.2k | 254.85 | |
| Paychex (PAYX) | 0.3 | $1.3M | 9.3k | 136.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 4.7k | 241.48 | |
| Williams-Sonoma (WSM) | 0.3 | $1.1M | 6.5k | 169.17 | |
| Pfizer (PFE) | 0.3 | $1.1M | 18k | 59.08 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.7k | 225.07 | |
| Docusign (DOCU) | 0.3 | $1.0M | 6.8k | 152.33 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 16k | 63.37 | |
| Fastenal Company (FAST) | 0.3 | $1.0M | 16k | 64.07 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $1.0M | 20k | 52.92 | |
| Illumina (ILMN) | 0.3 | $1.0M | 2.7k | 380.55 | |
| Danaher Corporation (DHR) | 0.3 | $984k | 3.0k | 328.88 | |
| Valero Energy Corporation (VLO) | 0.3 | $982k | 13k | 75.13 | |
| Honeywell International (HON) | 0.3 | $974k | 4.7k | 208.57 | |
| Bank of America Corporation (BAC) | 0.3 | $969k | 22k | 44.50 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $922k | 7.9k | 116.19 | |
| Broadcom (AVGO) | 0.2 | $908k | 1.4k | 665.69 | |
| Palo Alto Networks (PANW) | 0.2 | $859k | 1.5k | 556.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $857k | 2.4k | 355.31 | |
| Best Buy (BBY) | 0.2 | $720k | 7.1k | 101.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $663k | 5.7k | 116.93 | |
| Abbott Laboratories (ABT) | 0.2 | $659k | 4.7k | 140.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $651k | 8.5k | 76.66 | |
| Chevron Corporation (CVX) | 0.2 | $641k | 5.5k | 117.38 | |
| Eaton Corp SHS (ETN) | 0.2 | $622k | 3.6k | 172.87 | |
| Pepsi (PEP) | 0.2 | $615k | 3.5k | 173.58 | |
| Truist Financial Corp equities (TFC) | 0.2 | $607k | 10k | 58.58 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $599k | 36k | 16.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $594k | 3.5k | 171.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $593k | 10k | 58.37 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.2 | $568k | 7.0k | 80.77 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $557k | 17k | 32.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $550k | 4.9k | 112.20 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $543k | 21k | 25.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $502k | 5.8k | 86.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $487k | 3.8k | 129.01 | |
| Procter & Gamble Company (PG) | 0.1 | $471k | 2.9k | 163.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $428k | 4.4k | 96.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $418k | 7.8k | 53.89 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $374k | 3.7k | 101.08 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $372k | 5.6k | 65.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $362k | 4.5k | 81.33 | |
| Datadog Cl A Com (DDOG) | 0.1 | $356k | 2.0k | 178.00 | |
| 3M Company (MMM) | 0.1 | $349k | 2.0k | 177.61 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $341k | 6.6k | 51.44 | |
| Duke Realty Corp Com New | 0.1 | $337k | 5.1k | 65.63 | |
| Carrier Global Corporation (CARR) | 0.1 | $332k | 6.1k | 54.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $309k | 2.8k | 111.96 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $307k | 17k | 17.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $305k | 3.6k | 83.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $292k | 1.3k | 226.01 | |
| Crown Castle Intl (CCI) | 0.1 | $289k | 1.4k | 208.97 | |
| Intel Corporation (INTC) | 0.1 | $288k | 5.6k | 51.56 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $287k | 6.8k | 42.21 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $280k | 6.0k | 46.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $263k | 4.5k | 58.35 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $255k | 12k | 22.21 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.1 | $238k | 11k | 20.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $234k | 828.00 | 282.61 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $215k | 2.3k | 94.67 | |
| Dominion Resources (D) | 0.1 | $209k | 2.7k | 78.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $205k | 470.00 | 436.17 | |
| Morgan Stanley Com New (MS) | 0.1 | $200k | 2.0k | 98.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $159k | 19k | 8.24 | |
| New Amer High Income Com New | 0.0 | $105k | 11k | 9.29 | |
| Boeing Company Call Option (BA) | 0.0 | $0 | 10k | 0.00 | |
| Las Vegas Sands Call Option (LVS) | 0.0 | $0 | 10k | 0.00 |
