Covenant Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MICROSOFT CORP	COM	594918104	23,541	83,501	SH		SOLE		0	0	83,501
APPLE INC	COM	037833100	18,460	130,458	SH		SOLE		0	0	130,458
SHOPIFY INC	CL A	82509L107	16,176	11,931	SH		SOLE		0	0	11,931
AMAZON COM INC	COM	023135106	15,788	4,806	SH		SOLE		0	0	4,806
THE TRADE DESK INC	COM CL A	88339J105	13,406	190,704	SH		SOLE		0	0	190,704
NVIDIA CORPORATION	COM	67066G104	9,719	46,918	SH		SOLE		0	0	46,918
ALPHABET INC	CAP STK CL A	02079K305	8,291	3,101	SH		SOLE		0	0	3,101
PAYPAL HLDGS INC	COM	70450Y103	7,562	29,060	SH		SOLE		0	0	29,060
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,351	9,866	SH		SOLE		0	0	9,866
REGENERON PHARMACEUTICALS	COM	75886F107	7,249	11,979	SH		SOLE		0	0	11,979
FACEBOOK INC	CL A	30303M102	6,503	19,161	SH		SOLE		0	0	19,161
DEXCOM INC	COM	252131107	6,392	11,689	SH		SOLE		0	0	11,689
MONOLITHIC PWR SYS INC	COM	609839105	5,848	12,066	SH		SOLE		0	0	12,066
INTUIT	COM	461202103	5,446	10,094	SH		SOLE		0	0	10,094
DOCUSIGN INC	COM	256163106	4,822	18,732	SH		SOLE		0	0	18,732
SYNOPSYS INC	COM	871607107	4,752	15,871	SH		SOLE		0	0	15,871
TEXTRON INC	COM	883203101	4,746	67,985	SH		SOLE		0	0	67,985
MERCK & CO INC	COM	58933Y105	4,726	62,922	SH		SOLE		0	0	62,922
QUALCOMM INC	COM	747525103	4,650	36,052	SH		SOLE		0	0	36,052
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,574	4,601	SH		SOLE		0	0	4,601
SQUARE INC	CL A	852234103	4,384	18,280	SH		SOLE		0	0	18,280
IDEXX LABS INC	COM	45168D104	4,337	6,974	SH		SOLE		0	0	6,974
QORVO INC	COM	74736K101	4,298	25,709	SH		SOLE		0	0	25,709
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,286	7,444	SH		SOLE		0	0	7,444
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,154	14,526	SH		SOLE		0	0	14,526
NETFLIX INC	COM	64110L106	3,984	6,528	SH		SOLE		0	0	6,528
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,949	19,754	SH		SOLE		0	0	19,754
GENERAC HLDGS INC	COM	368736104	3,907	9,560	SH		SOLE		0	0	9,560
UNITEDHEALTH GROUP INC	COM	91324P102	3,609	9,237	SH		SOLE		0	0	9,237
AMERESCO INC	CL A	02361E108	3,479	59,537	SH		SOLE		0	0	59,537
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,368	7,848	SH		SOLE		0	0	7,848
ULTA BEAUTY INC	COM	90384S303	3,356	9,299	SH		SOLE		0	0	9,299
APPLIED MATLS INC	COM	038222105	3,252	25,259	SH		SOLE		0	0	25,259
YETI HLDGS INC	COM	98585X104	3,215	37,520	SH		SOLE		0	0	37,520
MASTERCARD INCORPORATED	CL A	57636Q104	3,125	8,989	SH		SOLE		0	0	8,989
JOHNSON & JOHNSON	COM	478160104	3,065	18,981	SH		SOLE		0	0	18,981
DISNEY WALT CO	COM	254687106	2,948	17,425	SH		SOLE		0	0	17,425
LAUDER ESTEE COS INC	CL A	518439104	2,809	9,366	SH		SOLE		0	0	9,366
COSTCO WHSL CORP NEW	COM	22160K105	2,806	6,245	SH		SOLE		0	0	6,245
BLACKROCK MUN INCOME QUALITY	COM	092479104	2,776	181,946	SH		SOLE		0	0	181,946
ABBVIE INC	COM	00287Y109	2,655	24,611	SH		SOLE		0	0	24,611
JPMORGAN CHASE & CO	COM	46625H100	2,616	15,980	SH		SOLE		0	0	15,980
INVESCO QQQ TR	UNIT SER 1	46090E103	2,422	6,765	SH		SOLE		0	0	6,765
DECKERS OUTDOOR CORP	COM	243537107	2,389	6,633	SH		SOLE		0	0	6,633
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,371	37,889	SH		SOLE		0	0	37,889
BLACKROCK INC	COM	09247X101	2,299	2,741	SH		SOLE		0	0	2,741
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,113	15,995	SH		SOLE		0	0	15,995
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,103	172,347	SH		SOLE		0	0	172,347
ALPHABET INC	CAP STK CL C	02079K107	2,010	754	SH		SOLE		0	0	754
WASTE MGMT INC DEL	COM	94106L109	1,981	13,261	SH		SOLE		0	0	13,261
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,798	17,668	SH		SOLE		0	0	17,668
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,771	56,953	SH		SOLE		0	0	56,953
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,759	13,689	SH		SOLE		0	0	13,689
KANSAS CITY SOUTHERN	COM NEW	485170302	1,748	6,459	SH		SOLE		0	0	6,459
SERVICENOW INC	COM	81762P102	1,735	2,788	SH		SOLE		0	0	2,788
HOME DEPOT INC	COM	437076102	1,662	5,062	SH		SOLE		0	0	5,062
VANGUARD INDEX FDS	VALUE ETF	922908744	1,652	12,204	SH		SOLE		0	0	12,204
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,599	2,798	SH		SOLE		0	0	2,798
VERIZON COMMUNICATIONS INC	COM	92343V104	1,571	29,093	SH		SOLE		0	0	29,093
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,550	71,619	SH		SOLE		0	0	71,619
ORACLE CORP	COM	68389X105	1,547	17,750	SH		SOLE		0	0	17,750
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,502	25,379	SH		SOLE		0	0	25,379
VISA INC	COM CL A	92826C839	1,486	6,672	SH		SOLE		0	0	6,672
TEXAS INSTRS INC	COM	882508104	1,441	7,496	SH		SOLE		0	0	7,496
NEXTERA ENERGY INC	COM	65339F101	1,297	16,518	SH		SOLE		0	0	16,518
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,282	4,417	SH		SOLE		0	0	4,417
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,248	5,272	SH		SOLE		0	0	5,272
AIR PRODS & CHEMS INC	COM	009158106	1,159	4,524	SH		SOLE		0	0	4,524
WILLIAMS SONOMA INC	COM	969904101	1,147	6,467	SH		SOLE		0	0	6,467
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,121	5,050	SH		SOLE		0	0	5,050
ILLUMINA INC	COM	452327109	1,097	2,704	SH		SOLE		0	0	2,704
PAYCHEX INC	COM	704326107	1,071	9,522	SH		SOLE		0	0	9,522
AMGEN INC	COM	031162100	994	4,676	SH		SOLE		0	0	4,676
HONEYWELL INTL INC	COM	438516106	991	4,670	SH		SOLE		0	0	4,670
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	971	18,165	SH		SOLE		0	0	18,165
VALERO ENERGY CORP	COM	91913Y100	935	13,246	SH		SOLE		0	0	13,246
BK OF AMERICA CORP	COM	060505104	924	21,775	SH		SOLE		0	0	21,775
DANAHER CORPORATION	COM	235851102	911	2,992	SH		SOLE		0	0	2,992
CISCO SYS INC	COM	17275R102	903	16,598	SH		SOLE		0	0	16,598
CORESITE RLTY CORP	COM	21870Q105	897	6,473	SH		SOLE		0	0	6,473
LOCKHEED MARTIN CORP	COM	539830109	832	2,412	SH		SOLE		0	0	2,412
FASTENAL CO	COM	311900104	816	15,816	SH		SOLE		0	0	15,816
ISHARES TR	U.S. REAL ES ETF	464287739	812	7,935	SH		SOLE		0	0	7,935
PFIZER INC	COM	717081103	778	18,095	SH		SOLE		0	0	18,095
BEST BUY INC	COM	086516101	749	7,083	SH		SOLE		0	0	7,083
PALO ALTO NETWORKS INC	COM	697435105	739	1,543	SH		SOLE		0	0	1,543
PIMCO CORPORATE & INCOME OPP	COM	72201B101	662	36,214	SH		SOLE		0	0	36,214
BROADCOM INC	COM	11135F101	661	1,364	SH		SOLE		0	0	1,364
STARBUCKS CORP	COM	855244109	611	5,538	SH		SOLE		0	0	5,538
TRUIST FINL CORP	COM	89832Q109	608	10,362	SH		SOLE		0	0	10,362
TORONTO DOMINION BK ONT	COM NEW	891160509	562	8,492	SH		SOLE		0	0	8,492
CHEVRON CORP NEW	COM	166764100	554	5,461	SH		SOLE		0	0	5,461
ABBOTT LABS	COM	002824100	553	4,683	SH		SOLE		0	0	4,683
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	545	3,550	SH		SOLE		0	0	3,550
ALPS ETF TR	ALERIAN MLP	00162Q452	544	16,334	SH		SOLE		0	0	16,334
EATON CORP PLC	SHS	G29183103	537	3,598	SH		SOLE		0	0	3,598
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	535	20,950	SH		SOLE		0	0	20,950
PEPSICO INC	COM	713448108	533	3,543	SH		SOLE		0	0	3,543
AFLAC INC	COM	001055102	530	10,160	SH		SOLE		0	0	10,160
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	513	5,965	SH		SOLE		0	0	5,965
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	509	6,873	SH		SOLE		0	0	6,873
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	499	4,832	SH		SOLE		0	0	4,832
SPDR SER TR	S&P DIVID ETF	78464A763	444	3,775	SH		SOLE		0	0	3,775
ISHARES TR	ISHS 1-5YR INVS	464288646	424	7,756	SH		SOLE		0	0	7,756
PROCTER AND GAMBLE CO	COM	742718109	402	2,878	SH		SOLE		0	0	2,878
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	370	4,494	SH		SOLE		0	0	4,494
ISHARES TR	CORE HIGH DV ETF	46429B663	363	3,850	SH		SOLE		0	0	3,850
MCCORMICK & CO INC	COM NON VTG	579780206	359	4,430	SH		SOLE		0	0	4,430
DRAFTKINGS INC	COM CL A	26142R104	353	7,333	SH		SOLE		0	0	7,333
SPDR SER TR	S&P BIOTECH	78464A870	353	2,810	SH		SOLE		0	0	2,810
3M CO	COM	88579Y101	345	1,965	SH		SOLE		0	0	1,965
WISDOMTREE TR	US QTLY DIV GRT	97717X669	340	5,785	SH		SOLE		0	0	5,785
CARRIER GLOBAL CORPORATION	COM	14448C104	317	6,120	SH		SOLE		0	0	6,120
INTEL CORP	COM	458140100	298	5,585	SH		SOLE		0	0	5,585
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	285	15,688	SH		SOLE		0	0	15,688
DATADOG INC	CL A COM	23804L103	283	2,000	SH		SOLE		0	0	2,000
VANGUARD INDEX FDS	SMALL CP ETF	922908751	283	1,292	SH		SOLE		0	0	1,292
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	277	6,800	SH		SOLE		0	0	6,800
ASTRAZENECA PLC	SPONSORED ADR	046353108	271	4,507	SH		SOLE		0	0	4,507
ISHARES TR	S&P 500 GRWT ETF	464287309	270	3,648	SH		SOLE		0	0	3,648
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	269	5,895	SH		SOLE		0	0	5,895
ARK ETF TR	INNOVATION ETF	00214Q104	252	2,279	SH		SOLE		0	0	2,279
DUKE REALTY CORP	COM NEW	264411505	246	5,135	SH		SOLE		0	0	5,135
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	243	10,885	SH		SOLE		0	0	10,885
BIOGEN INC	COM	09062X103	225	794	SH		SOLE		0	0	794
ISHARES TR	CORE S&P MCP ETF	464287507	218	828	SH		SOLE		0	0	828
CROWN CASTLE INTL CORP NEW	COM	22822V101	211	1,218	SH		SOLE		0	0	1,218
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	185	19,300	SH		SOLE		0	0	19,300
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	108	11,300	SH		SOLE		0	0	11,300
COVANTA HLDG CORP	COM	22282E102	0	76,000	SH		SOLE		0	0	76,000
LAS VEGAS SANDS CORP	COM	517834107	0	10,000	SH	Call	SOLE		0	0	10,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	20,000	SH	Put	SOLE		0	0	20,000