Covenant Asset Management

Covenant Asset Management as of June 30, 2023

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $27M 78k 340.54
Apple (AAPL) 5.1 $20M 103k 193.97
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 5.0 $20M 9.3k 2139.00
Asml Holding N V N Y Registry Shs (ASML) 3.9 $15M 21k 724.75
NVIDIA Corporation (NVDA) 3.4 $13M 31k 423.02
Amazon Call Call Option (Principal) (AMZN) 3.2 $13M 97k 130.36
Broadcom (AVGO) 3.0 $12M 14k 867.43
The Trade Desk Com Cl A (TTD) 2.7 $11M 138k 77.22
Solaredge Technologies (SEDG) 2.5 $10M 37k 269.05
Palo Alto Networks Call Call Option (Principal) (PANW) 2.1 $8.4M 33k 255.51
Kla Corp Call Call Option (Principal) (KLAC) 2.1 $8.3M 17k 485.02
Regeneron Pharmaceuticals Call Call Option (Principal) (REGN) 2.0 $8.1M 11k 718.54
Merck & Co (MRK) 1.9 $7.3M 63k 115.39
Alphabet Cap Stk Cl A (GOOGL) 1.8 $7.1M 60k 119.70
Shopify Cl A (SHOP) 1.8 $7.0M 108k 64.60
Advanced Micro Devices Call Call Option (Principal) (AMD) 1.5 $6.0M 53k 113.91
Qualcomm (QCOM) 1.4 $5.6M 47k 119.04
Synopsys (SNPS) 1.4 $5.4M 12k 435.41
Eli Lilly & Co. (LLY) 1.4 $5.4M 12k 468.96
Quanta Services (PWR) 1.4 $5.3M 27k 196.45
Costco Wholesale Corporation (COST) 1.3 $5.0M 9.3k 538.38
Deere & Company (DE) 1.2 $4.8M 12k 405.19
ON Semiconductor (ON) 1.2 $4.6M 49k 94.58
Old Dominion Freight Line (ODFL) 1.1 $4.4M 12k 369.75
Automatic Data Processing (ADP) 1.1 $4.4M 20k 219.79
UnitedHealth (UNH) 1.1 $4.4M 9.1k 480.64
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 30k 145.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $4.2M 8.9k 470.60
Tesla Call Call Option (Principal) (TSLA) 1.0 $4.1M 16k 261.77
Intuitive Surgical Com New (ISRG) 1.0 $4.1M 12k 341.94
Rockwell Automation (ROK) 1.0 $4.0M 12k 329.45
Johnson & Johnson (JNJ) 1.0 $3.9M 24k 165.52
Cheniere Energy Com New (LNG) 1.0 $3.9M 26k 152.36
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $3.9M 11k 351.91
Dex (DXCM) 1.0 $3.9M 30k 128.51
Adobe Systems Incorporated (ADBE) 1.0 $3.9M 7.9k 488.99
TransDigm Group Incorporated (TDG) 1.0 $3.8M 4.3k 894.17
Servicenow (NOW) 1.0 $3.8M 6.7k 561.93
Deckers Outdoor Corporation (DECK) 0.9 $3.6M 6.8k 527.66
Abbvie (ABBV) 0.9 $3.5M 26k 134.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.4M 7.8k 443.28
IDEXX Laboratories (IDXX) 0.8 $3.3M 6.6k 502.23
Boeing Company (BA) 0.8 $3.1M 15k 211.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.8M 7.6k 369.42
Oracle Corporation (ORCL) 0.7 $2.8M 24k 119.09
Meta Platforms Cl A (META) 0.7 $2.7M 9.5k 286.98
Diamondback Energy (FANG) 0.7 $2.7M 20k 131.36
Netflix (NFLX) 0.7 $2.6M 5.8k 440.49
Alphabet Call Call Option (Principal) (GOOG) 0.6 $2.5M 20k 120.97
Waste Management (WM) 0.6 $2.3M 14k 173.42
4068594 Enphase Energy (ENPH) 0.6 $2.3M 14k 167.48
Starbucks Corporation (SBUX) 0.6 $2.3M 23k 99.06
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 14k 142.10
BlackRock 0.5 $1.9M 2.7k 691.14
Intuit (INTU) 0.5 $1.8M 3.9k 458.19
Valero Energy Corporation (VLO) 0.4 $1.8M 15k 117.30
Enterprise Products Partners (EPD) 0.4 $1.8M 67k 26.35
Home Depot (HD) 0.4 $1.8M 5.7k 310.64
Neurocrine Biosciences (NBIX) 0.4 $1.7M 18k 94.30
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 18k 92.97
Visa Com Cl A (V) 0.4 $1.6M 6.6k 237.48
Chevron Corporation (CVX) 0.4 $1.6M 9.9k 157.35
Bristol Myers Squibb (BMY) 0.4 $1.6M 24k 63.95
Air Products & Chemicals (APD) 0.4 $1.5M 5.1k 299.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 18k 83.56
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $1.5M 164k 8.92
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.8k 521.75
Morgan Stanley Com New (MS) 0.4 $1.5M 17k 85.40
EOG Resources (EOG) 0.4 $1.4M 12k 114.44
Texas Instruments Incorporated (TXN) 0.4 $1.4M 7.8k 180.02
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.9k 460.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 4.7k 282.96
Nextera Energy (NEE) 0.3 $1.3M 18k 74.20
Amgen (AMGN) 0.3 $1.1M 4.9k 222.02
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 4.6k 220.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.0M 19k 52.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.5k 220.28
Fastenal Company (FAST) 0.2 $985k 17k 58.99
Paychex (PAYX) 0.2 $984k 8.8k 111.87
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $963k 21k 46.53
Cisco Systems (CSCO) 0.2 $919k 18k 51.74
Honeywell International (HON) 0.2 $852k 4.1k 207.50
Eaton Corp SHS (ETN) 0.2 $846k 4.2k 201.10
Bank of America Corporation (BAC) 0.2 $842k 29k 28.69
Illumina (ILMN) 0.2 $732k 3.9k 187.49
Tractor Supply Company (TSCO) 0.2 $719k 3.3k 221.10
Danaher Corporation (DHR) 0.2 $718k 3.0k 240.00
AFLAC Incorporated (AFL) 0.2 $709k 10k 69.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $657k 52k 12.70
Pepsi (PEP) 0.2 $656k 3.5k 185.22
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $646k 17k 39.21
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $645k 7.5k 86.54
Raytheon Technologies Corp (RTX) 0.2 $615k 6.3k 97.96
BlackRock Insured Municipal Income Trust (BYM) 0.2 $609k 54k 11.25
Verizon Communications (VZ) 0.2 $597k 16k 37.19
Best Buy (BBY) 0.1 $586k 7.1k 81.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $555k 3.4k 162.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $527k 5.0k 106.07
Toronto Dominion Bk Ont Com New (TD) 0.1 $520k 8.4k 62.01
Abbott Laboratories (ABT) 0.1 $500k 4.6k 109.02
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $491k 7.0k 70.62
PIMCO Corporate Opportunity Fund (PTY) 0.1 $459k 33k 14.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $454k 22k 20.78
American Express Company (AXP) 0.1 $429k 2.5k 174.20
Block Cl A (SQ) 0.1 $418k 6.3k 66.57
Procter & Gamble Company (PG) 0.1 $412k 2.7k 151.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $400k 6.0k 66.66
Coinbase Global Com Cl A (COIN) 0.1 $389k 5.4k 71.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $386k 4.4k 87.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $386k 6.2k 62.32
Pfizer (PFE) 0.1 $377k 10k 36.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $375k 3.1k 122.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $358k 2.4k 149.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $345k 3.4k 100.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $345k 848.00 407.28
Cheniere Energy Partners Com Unit (CQP) 0.1 $325k 7.1k 46.14
Astrazeneca Sponsored Adr (AZN) 0.1 $323k 4.5k 71.57
Caterpillar (CAT) 0.1 $310k 1.3k 246.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $307k 4.2k 72.62
Carrier Global Corporation (CARR) 0.1 $293k 5.9k 49.71
Prologis (PLD) 0.1 $276k 2.2k 122.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $272k 19k 14.10
Extra Space Storage (EXR) 0.1 $261k 1.8k 148.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $258k 5.4k 47.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $254k 1.3k 198.89
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $247k 11k 22.91
Intel Corporation (INTC) 0.1 $246k 7.4k 33.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $235k 3.3k 70.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $230k 2.8k 83.20
Applied Materials (AMAT) 0.1 $228k 1.6k 144.54
Phillips 66 (PSX) 0.1 $220k 2.3k 95.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $219k 2.9k 75.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $217k 828.00 261.48
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $200k 12k 17.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $183k 10k 17.75
New Amer High Income Com New (HYB) 0.0 $75k 11k 6.65