Covenant Asset Management as of June 30, 2022
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 134 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $22M | 84k | 256.84 | |
| Apple (AAPL) | 5.6 | $18M | 130k | 136.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $14M | 37k | 377.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $13M | 6.0k | 2179.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $10M | 37k | 280.33 | |
| Amazon (AMZN) | 3.2 | $10M | 95k | 106.20 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $8.2M | 19k | 429.77 | |
| Broadcom (AVGO) | 2.6 | $8.1M | 17k | 485.88 | |
| Deere & Company (DE) | 2.5 | $7.7M | 26k | 299.46 | |
| Servicenow (NOW) | 2.4 | $7.6M | 16k | 475.51 | |
| Merck & Co (MRK) | 1.8 | $5.7M | 63k | 91.17 | |
| The Trade Desk Com Cl A (TTD) | 1.8 | $5.7M | 136k | 41.89 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $5.0M | 8.5k | 591.19 | |
| UnitedHealth (UNH) | 1.5 | $4.8M | 9.4k | 513.65 | |
| Synopsys (SNPS) | 1.5 | $4.8M | 16k | 303.69 | |
| Qualcomm (QCOM) | 1.5 | $4.6M | 36k | 127.74 | |
| Monolithic Power Systems (MPWR) | 1.5 | $4.6M | 12k | 384.08 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.5M | 30k | 151.60 | |
| Automatic Data Processing (ADP) | 1.3 | $4.2M | 20k | 210.05 | |
| Textron (TXT) | 1.3 | $4.1M | 68k | 61.07 | |
| Shopify Cl A (SHOP) | 1.3 | $4.0M | 129k | 31.24 | |
| Abbvie (ABBV) | 1.2 | $3.8M | 25k | 153.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $3.7M | 7.7k | 475.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $3.5M | 9.2k | 385.49 | |
| Generac Holdings (GNRC) | 1.1 | $3.5M | 17k | 210.57 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.4M | 19k | 177.52 | |
| Meta Platforms Cl A (META) | 1.0 | $3.1M | 19k | 161.23 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.1M | 32k | 96.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.0M | 11k | 281.84 | |
| Staar Surgical Com Par $0.01 (STAA) | 1.0 | $3.0M | 42k | 70.94 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.0M | 6.2k | 479.26 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $3.0M | 12k | 256.28 | |
| Marvell Technology (MRVL) | 0.9 | $2.9M | 66k | 43.53 | |
| Intuit (INTU) | 0.9 | $2.8M | 7.3k | 385.39 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $2.8M | 14k | 195.26 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.8M | 7.6k | 366.09 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.8M | 8.5k | 324.22 | |
| L3harris Technologies (LHX) | 0.9 | $2.7M | 11k | 241.70 | |
| Paypal Holdings (PYPL) | 0.8 | $2.6M | 37k | 69.86 | |
| Applied Materials (AMAT) | 0.8 | $2.6M | 28k | 90.98 | |
| Tesla Put Put Option (Principal) (TSLA) | 0.8 | $2.6M | 3.8k | 673.42 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.5M | 7.1k | 350.78 | |
| Chart Industries (GTLS) | 0.7 | $2.3M | 14k | 167.34 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.3M | 4.3k | 543.25 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $2.3M | 41k | 55.79 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.3M | 30k | 76.47 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.7 | $2.2M | 179k | 12.39 | |
| Fortinet (FTNT) | 0.7 | $2.1M | 36k | 56.57 | |
| Waste Management (WM) | 0.6 | $2.0M | 13k | 152.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 25k | 77.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 17k | 112.59 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.7M | 6.8k | 255.28 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 71k | 24.37 | |
| BlackRock (BLK) | 0.5 | $1.7M | 2.7k | 608.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 754.00 | 2187.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.6M | 13k | 131.85 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $1.6M | 172k | 9.53 | |
| Yeti Hldgs (YETI) | 0.5 | $1.6M | 38k | 43.28 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.6M | 6.9k | 235.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.6M | 18k | 91.14 | |
| Dex (DXCM) | 0.5 | $1.6M | 21k | 74.51 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.5 | $1.6M | 57k | 27.51 | |
| Expedia Group Com New (EXPE) | 0.5 | $1.5M | 16k | 94.84 | |
| Home Depot (HD) | 0.5 | $1.5M | 5.4k | 274.23 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 13k | 106.28 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 27k | 50.77 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 6.7k | 196.94 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 17k | 77.47 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 18k | 69.86 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.2M | 4.7k | 254.76 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 4.8k | 240.45 | |
| Amgen (AMGN) | 0.4 | $1.2M | 4.8k | 243.31 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 7.4k | 153.62 | |
| Paychex (PAYX) | 0.3 | $1.1M | 9.2k | 113.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.0M | 5.1k | 196.99 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $992k | 22k | 44.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $961k | 4.3k | 222.87 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $941k | 8.4k | 111.48 | |
| Pfizer (PFE) | 0.3 | $899k | 17k | 52.43 | |
| Honeywell International (HON) | 0.3 | $892k | 5.1k | 173.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $880k | 4.7k | 188.56 | |
| Fastenal Company (FAST) | 0.3 | $832k | 17k | 49.90 | |
| Palo Alto Networks (PANW) | 0.2 | $762k | 1.5k | 493.84 | |
| Danaher Corporation (DHR) | 0.2 | $759k | 3.0k | 253.68 | |
| Chevron Corporation (CVX) | 0.2 | $759k | 5.2k | 144.76 | |
| Cisco Systems (CSCO) | 0.2 | $743k | 17k | 42.62 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $716k | 7.8k | 91.95 | |
| Bank of America Corporation (BAC) | 0.2 | $678k | 22k | 31.14 | |
| Williams-Sonoma (WSM) | 0.2 | $677k | 6.1k | 110.98 | |
| Pepsi (PEP) | 0.2 | $590k | 3.5k | 166.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $562k | 10k | 55.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $557k | 8.5k | 65.59 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $555k | 16k | 34.46 | |
| Netflix (NFLX) | 0.2 | $549k | 3.1k | 174.84 | |
| Truist Financial Corp equities (TFC) | 0.2 | $512k | 11k | 47.39 | |
| Abbott Laboratories (ABT) | 0.2 | $509k | 4.7k | 108.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $506k | 5.0k | 101.77 | |
| Eaton Corp SHS (ETN) | 0.2 | $502k | 4.0k | 125.94 | |
| Illumina (ILMN) | 0.2 | $499k | 2.7k | 184.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $485k | 3.4k | 143.36 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $464k | 21k | 22.15 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $453k | 36k | 12.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $452k | 5.9k | 76.43 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $444k | 2.2k | 200.54 | |
| Best Buy (BBY) | 0.1 | $428k | 6.6k | 65.26 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.1 | $417k | 7.1k | 58.67 | |
| Procter & Gamble Company (PG) | 0.1 | $392k | 2.7k | 143.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $392k | 7.8k | 50.54 | |
| Extra Space Storage (EXR) | 0.1 | $386k | 2.3k | 170.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $369k | 4.4k | 83.30 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $364k | 3.6k | 100.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $363k | 3.1k | 118.82 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $347k | 6.9k | 50.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $339k | 4.5k | 76.16 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $327k | 17k | 18.97 | |
| Block Cl A (SQ) | 0.1 | $309k | 5.0k | 61.41 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $306k | 5.3k | 57.22 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $305k | 6.8k | 44.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $298k | 4.5k | 66.12 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $282k | 5.9k | 47.84 | |
| Duke Realty Corp Com New | 0.1 | $270k | 4.9k | 54.99 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.1 | $268k | 11k | 23.44 | |
| 3M Company (MMM) | 0.1 | $254k | 2.0k | 129.26 | |
| Crown Castle Intl (CCI) | 0.1 | $250k | 1.5k | 168.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $225k | 1.3k | 176.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $220k | 3.6k | 60.31 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $218k | 13k | 17.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $218k | 6.1k | 35.62 | |
| Dominion Resources (D) | 0.1 | $212k | 2.7k | 79.73 | |
| Intel Corporation (INTC) | 0.1 | $209k | 5.6k | 37.39 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $205k | 2.8k | 74.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $193k | 19k | 10.00 | |
| New Amer High Income Com New (HYB) | 0.0 | $77k | 11k | 6.81 | |
| Conformis | 0.0 | $5.0k | 15k | 0.33 |
