Covenant Asset Management

Covenant Asset Management as of Sept. 30, 2022

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 133 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow Call Call Option (Principal) (NOW) 6.8 $24M 64k 377.60
Microsoft Corporation (MSFT) 5.5 $20M 84k 232.90
Apple (AAPL) 5.1 $18M 130k 138.20
Lilly Eli & Co Call Call Option (Principal) (LLY) 4.9 $17M 53k 323.25
Asml Holding N V Call Call Option (Principal) (ASML) 4.6 $16M 39k 415.35
Deere & Co Call Call Option (Principal) (DE) 3.8 $14M 41k 333.87
Amazon Call Call Option (Principal) (AMZN) 3.0 $11M 95k 113.00
Palo Alto Networks (PANW) 2.8 $9.8M 60k 163.80
Invesco Qqq Tr Put Put Option (Principal) (HDV) 2.5 $9.0M 34k 267.27
The Trade Desk Com Cl A (TTD) 2.3 $8.1M 135k 59.75
Broadcom Call Call Option (Principal) (AVGO) 2.2 $7.6M 17k 443.96
Lockheed Martin Corporation (LMT) 1.9 $6.8M 18k 386.46
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.3M 66k 95.65
Merck & Co (MRK) 1.5 $5.4M 63k 86.12
Invesco Qqq Tr Call Call Option (Principal) (QQQ) 1.5 $5.3M 20k 267.25
Nvidia Corporation Call Call Option (Principal) (NVDA) 1.4 $5.1M 42k 121.40
UnitedHealth (UNH) 1.3 $4.7M 9.2k 505.04
Automatic Data Processing (ADP) 1.3 $4.5M 20k 226.18
Cheniere Energy Com New (LNG) 1.2 $4.4M 26k 165.90
Invesco Qqq Tr Unit Ser 1 (IGSB) 1.2 $4.1M 15k 267.32
Qualcomm (QCOM) 1.2 $4.1M 36k 112.98
Schwab Strategic Tr 0 (SCHP) 1.1 $3.8M 47k 81.82
4068594 Enphase Energy (ENPH) 1.1 $3.8M 14k 277.49
Synopsys (SNPS) 1.1 $3.8M 12k 305.52
Regeneron Pharmaceuticals (REGN) 1.0 $3.7M 29k 127.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $3.6M 9.1k 401.21
Monolithic Power Systems (MPWR) 1.0 $3.6M 10k 363.37
Shopify Cl A (SHOP) 1.0 $3.5M 128k 26.94
Tesla Motors (TSLA) 1.0 $3.4M 13k 265.24
Abbvie (ABBV) 0.9 $3.3M 25k 134.20
Johnson & Johnson (JNJ) 0.9 $3.1M 19k 163.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $3.1M 11k 289.57
Boeing Call Call Option (Principal) (BA) 0.9 $3.0M 25k 121.00
United Therapeutics Corporation (UTHR) 0.8 $3.0M 14k 209.40
Costco Wholesale Corporation (COST) 0.8 $2.9M 6.2k 472.22
Generac Holdings (GNRC) 0.8 $2.9M 16k 178.16
Old Dominion Freight Line (ODFL) 0.8 $2.9M 12k 248.80
Staar Surgical Com Par $0.01 (STAA) 0.8 $2.9M 41k 70.54
Paypal Holdings (PYPL) 0.8 $2.8M 33k 86.08
Intuit (INTU) 0.8 $2.8M 7.3k 387.34
ON Semiconductor (ON) 0.8 $2.8M 45k 62.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.6M 7.3k 357.13
Chart Industries (GTLS) 0.7 $2.6M 14k 184.33
Chipotle Mexican Grill (CMG) 0.7 $2.5M 1.6k 1503.06
Advanced Micro Devices (AMD) 0.7 $2.4M 38k 63.35
L3harris Technologies (LHX) 0.6 $2.3M 11k 207.86
Huntington Ingalls Inds (HII) 0.6 $2.2M 9.8k 221.54
Waste Management (WM) 0.6 $2.1M 13k 160.18
Deckers Outdoor Corporation (DECK) 0.6 $2.1M 6.8k 312.59
Applied Materials (AMAT) 0.6 $2.1M 26k 81.91
Adobe Systems Incorporated (ADBE) 0.6 $2.1M 7.6k 275.17
BlackRock Insured Municipal Income Trust (BYM) 0.6 $2.0M 179k 10.97
Bristol Myers Squibb (BMY) 0.5 $1.8M 26k 71.08
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 17k 104.50
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $1.8M 6.8k 262.03
Enterprise Products Partners (EPD) 0.5 $1.7M 71k 23.79
Dex (DXCM) 0.5 $1.7M 21k 80.56
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 13k 123.48
BlackRock (BLK) 0.4 $1.5M 2.7k 550.37
Home Depot (HD) 0.4 $1.5M 5.4k 275.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 15k 96.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 18k 80.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.4M 57k 25.35
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $1.4M 168k 8.55
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.8k 507.15
Valero Energy Corporation (VLO) 0.4 $1.4M 13k 106.87
Nextera Energy (NEE) 0.4 $1.3M 17k 78.42
EOG Resources (EOG) 0.3 $1.2M 11k 111.75
Visa Com Cl A (V) 0.3 $1.2M 6.6k 177.63
Texas Instruments Incorporated (TXN) 0.3 $1.1M 7.4k 154.80
IDEXX Laboratories (IDXX) 0.3 $1.1M 3.4k 325.73
Air Products & Chemicals (APD) 0.3 $1.1M 4.8k 232.64
Oracle Corporation (ORCL) 0.3 $1.1M 18k 61.07
Amgen (AMGN) 0.3 $1.1M 4.7k 225.33
Paychex (PAYX) 0.3 $1.0M 9.2k 112.23
Verizon Communications (VZ) 0.3 $1.0M 27k 37.96
Hilton Worldwide Holdings (HLT) 0.3 $994k 8.2k 120.67
Vanguard Index Fds Growth Etf (VUG) 0.3 $973k 4.5k 214.03
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $923k 4.9k 187.91
Meta Platforms Cl A (META) 0.3 $909k 6.7k 135.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $880k 22k 39.82
Honeywell International (HON) 0.2 $863k 5.2k 167.05
Chevron Corporation (CVX) 0.2 $857k 6.0k 143.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $836k 4.7k 179.40
Fastenal Company (FAST) 0.2 $785k 17k 46.06
Danaher Corporation (DHR) 0.2 $773k 3.0k 258.36
Netflix (NFLX) 0.2 $739k 3.1k 235.35
Pfizer (PFE) 0.2 $718k 16k 43.79
Williams-Sonoma (WSM) 0.2 $714k 6.1k 117.88
Cisco Systems (CSCO) 0.2 $702k 18k 39.99
Bank of America Corporation (BAC) 0.2 $680k 23k 30.18
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $634k 7.8k 81.42
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $623k 17k 36.56
Pepsi (PEP) 0.2 $578k 3.5k 163.14
AFLAC Incorporated (AFL) 0.2 $571k 10k 56.20
Starbucks Corporation (SBUX) 0.2 $555k 6.6k 84.31
Eaton Corp SHS (ETN) 0.2 $541k 4.1k 133.45
Toronto Dominion Bk Ont Com New (TD) 0.1 $521k 8.5k 61.35
Illumina (ILMN) 0.1 $516k 2.7k 190.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $472k 5.0k 94.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $462k 3.4k 135.25
Truist Financial Corp equities (TFC) 0.1 $457k 11k 43.57
Abbott Laboratories (ABT) 0.1 $453k 4.7k 96.73
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $430k 21k 20.53
Best Buy (BBY) 0.1 $428k 6.8k 63.39
PIMCO Corporate Opportunity Fund (PTY) 0.1 $421k 36k 11.75
Extra Space Storage (EXR) 0.1 $411k 2.4k 172.62
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $405k 7.1k 56.99
Intuitive Surgical Com New (ISRG) 0.1 $398k 2.1k 187.65
Cheniere Energy Partners Com Unit (CQP) 0.1 $363k 6.8k 53.38
Procter & Gamble Company (PG) 0.1 $351k 2.8k 126.40
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $348k 17k 20.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $341k 3.1k 111.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $316k 4.4k 71.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $288k 5.3k 53.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $280k 5.9k 47.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $276k 5.7k 48.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $251k 764.00 328.53
Astrazeneca Sponsored Adr (AZN) 0.1 $247k 4.5k 54.80
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $244k 11k 21.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $244k 3.3k 74.41
Duke Realty Corp Com New 0.1 $237k 4.9k 48.27
Spdr Ser Tr S&p Biotech (XBI) 0.1 $219k 2.8k 79.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $218k 1.3k 170.85
3M Company (MMM) 0.1 $217k 2.0k 110.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $213k 19k 11.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $211k 3.6k 57.84
Carrier Global Corporation (CARR) 0.1 $210k 5.9k 35.59
Morgan Stanley Com New (MS) 0.1 $207k 2.6k 78.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $196k 13k 15.68
New Amer High Income Com New (HYB) 0.0 $74k 11k 6.55
Crown Castle Intl (CCI) 0.0 $3.3k 17k 0.20
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 168k 0.00