Covenant Asset Management, LLC - Q2 2023 holdings

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$394 Million is the total value of Covenant Asset Management, LLC's 154 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ORCL  ORACLE CORP$2,817,670
+28.2%
23,6600.0%0.72%
+36.7%
FB  META PLATFORMS INCcl a$2,723,154
+35.4%
9,4890.0%0.69%
+44.3%
NFLX  NETFLIX INC$2,565,855
+27.5%
5,8250.0%0.65%
+35.9%
GOOG  ALPHABET INCcap stk cl c$2,218,590
+16.3%
18,3400.0%0.56%
+24.0%
VNQ  VANGUARD INDEX FDSreal estate etf$1,489,040
+0.6%
17,8200.0%0.38%
+7.4%
SCHP  SCHWAB STRATEGIC TRus tips etf$1,007,705
-2.2%
19,2200.0%0.26%
+4.5%
PAYX  PAYCHEX INC$984,233
-2.4%
8,7980.0%0.25%
+4.2%
ILMN  ILLUMINA INC$731,961
-19.4%
3,9040.0%0.19%
-13.9%
AFL  AFLAC INC$709,168
+8.2%
10,1600.0%0.18%
+15.4%
ET  ENERGY TRANSFER L P$657,111
+1.8%
51,7410.0%0.17%
+8.4%
PEP  PEPSICO INC$656,235
+1.6%
3,5430.0%0.17%
+8.4%
TSLA  TESLA INC$614,506
+26.2%
2,3480.0%0.16%
+34.5%
BYM  BLACKROCK MUN INCOME QUALITY$609,244
-1.7%
54,1550.0%0.16%
+5.4%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$554,861
+5.5%
3,4160.0%0.14%
+12.8%
VYM  VANGUARD WHITEHALL FDShigh div yld$527,381
+0.5%
4,9720.0%0.13%
+7.2%
ABT  ABBOTT LABS$499,639
+7.7%
4,5830.0%0.13%
+15.5%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$490,854
+8.7%
6,9510.0%0.12%
+16.8%
PTY  PIMCO CORPORATE & INCOME OPP$458,668
+12.3%
32,7620.0%0.12%
+19.6%
BTT  BLACKROCK MUN TARGET TERM TR$454,251
-4.3%
21,8600.0%0.12%
+1.8%
AXP  AMERICAN EXPRESS CO$428,707
+5.6%
2,4610.0%0.11%
+12.4%
COIN  COINBASE GLOBAL INC$388,517
+5.9%
5,4300.0%0.10%
+13.8%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$386,073
+14.9%
6,1950.0%0.10%
+22.5%
MKC  MCCORMICK & CO INC$386,429
+4.8%
4,4300.0%0.10%
+11.4%
SDY  SPDR SER TRs&p divid etf$374,482
-0.9%
3,0550.0%0.10%
+5.6%
HDV  ISHARES TRcore high dv etf$345,408
-0.9%
3,4270.0%0.09%
+6.0%
AZN  ASTRAZENECA PLCsponsored adr$322,566
+3.1%
4,5070.0%0.08%
+10.8%
CARR  CARRIER GLOBAL CORPORATION$293,289
+8.7%
5,9000.0%0.07%
+15.6%
PLD  PROLOGIS INC.$275,795
-1.7%
2,2490.0%0.07%
+4.5%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$272,173
+13.1%
19,3030.0%0.07%
+21.1%
AMZN  AMAZON COM INCcall$260,720
+26.2%
2,0000.0%0.07%
+34.7%
VB  VANGUARD INDEX FDSsmall cp etf$253,784
+4.9%
1,2760.0%0.06%
+10.3%
AMJ  JPMORGAN CHASE & COalerian ml etn$246,879
+3.2%
10,7760.0%0.06%
+10.5%
GOOG  ALPHABET INCcall$241,940
+16.3%
2,0000.0%0.06%
+24.5%
IVW  ISHARES TRs&p 500 grwt etf$234,840
+10.3%
3,3320.0%0.06%
+17.6%
XBI  SPDR SER TRs&p biotech$229,632
+9.2%
2,7600.0%0.06%
+16.0%
PSX  PHILLIPS 66$220,328
-5.9%
2,3100.0%0.06%0.0%
IJH  ISHARES TRcore s&p mcp etf$216,506
+4.5%
8280.0%0.06%
+12.2%
GCC  WISDOMTREE TRenhncd cmmdty st$199,773
-4.5%
11,7100.0%0.05%
+2.0%
QYLD  GLOBAL X FDSnasdaq 100 cover$182,648
+3.5%
10,2900.0%0.05%
+9.5%
HYB  NEW AMER HIGH INCOME FD INC$75,145
-2.3%
11,3000.0%0.02%
+5.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP28Q3 20237.5%
APPLE INC28Q3 20236.2%
AMAZON COM INC28Q3 20235.1%
ALPHABET INC28Q3 20232.6%
META PLATFORMS INC28Q3 20233.3%
MERCK & CO. INC28Q3 20232.7%
ADOBE SYSTEMS INCORPORATED28Q3 20232.2%
NETFLIX INC28Q3 20233.1%
AUTOMATIC DATA PROCESSING IN28Q3 20231.5%
PALO ALTO NETWORKS INC28Q3 20232.7%

View Covenant Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-22
13F-HR2023-10-31
13F-HR2023-07-12
13F-HR2023-04-27
13F-HR2023-01-24
13F-HR2022-11-03
13F-HR2022-07-21
13F-HR2022-04-29
13F-HR2022-01-26

View Covenant Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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