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
3M CO	COM	88579Y101	228,448	1,905	SH		SOLE		0	0	1,905
ABBOTT LABS	COM	002824100	514,147	4,683	SH		SOLE		0	0	4,683
ABBVIE INC	COM	00287Y109	4,078,713	25,238	SH		SOLE		0	0	25,238
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,618,203	7,780	SH		SOLE		0	0	7,780
ADVANCED MICRO DEVICES INC	COM	007903107	2,462,491	38,019	SH		SOLE		0	0	38,019
AFLAC INC	COM	001055102	730,910	10,160	SH		SOLE		0	0	10,160
AIR PRODS & CHEMS INC	COM	009158106	1,483,655	4,813	SH		SOLE		0	0	4,813
ALPHABET INC	CAP STK CL A	02079K305	5,388,647	61,075	SH		SOLE		0	0	61,075
ALPHABET INC	CAP STK CL C	02079K107	1,772,825	19,980	SH		SOLE		0	0	19,980
ALPS ETF TR	ALERIAN MLP	00162Q452	626,061	16,445	SH		SOLE		0	0	16,445
AMAZON COM INC	COM	023135106	8,085,252	96,253	SH		SOLE		0	0	96,253
AMAZON COM INC	PUT	023135106	210,000	2,500	PRN	Put	SOLE		0	0	2,500
AMERICAN EXPRESS CO	COM	025816109	339,825	2,300	SH		SOLE		0	0	2,300
AMGEN INC	COM	031162100	1,221,539	4,651	SH		SOLE		0	0	4,651
APPLE INC	COM	037833100	16,669,440	128,296	SH		SOLE		0	0	128,296
APPLIED MATLS INC	COM	038222105	2,435,571	25,011	SH		SOLE		0	0	25,011
ASML HOLDING N V	CALL	N07059210	546,400	1,000	PRN	Call	SOLE		0	0	1,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,238,425	7,757	SH		SOLE		0	0	7,757
ASTRAZENECA PLC	SPONSORED ADR	046353108	305,575	4,507	SH		SOLE		0	0	4,507
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,718,918	19,756	SH		SOLE		0	0	19,756
BANK AMERICA CORP	COM	060505104	966,640	29,186	SH		SOLE		0	0	29,186
BEST BUY INC	COM	086516101	541,103	6,746	SH		SOLE		0	0	6,746
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,474,639	168,723	SH		SOLE		0	0	168,723
BLACKROCK INC	COM	09247X101	1,943,063	2,742	SH		SOLE		0	0	2,742
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,916,686	168,871	SH		SOLE		0	0	168,871
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	465,399	21,860	SH		SOLE		0	0	21,860
BLACKSTONE INC	COM	09260D107	755,699	10,186	SH		SOLE		0	0	10,186
BLOCK INC	CL A	852234103	340,844	5,424	SH		SOLE		0	0	5,424
BOEING CO	CALL	097023105	5,714,700	30,000	PRN	Call	SOLE		0	0	30,000
BOEING CO	COM	097023105	279,068	1,465	SH		SOLE		0	0	1,465
BOEING CO	PUT	097023105	8,953,030	47,000	PRN	Put	SOLE		0	0	47,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,142,806	29,782	SH		SOLE		0	0	29,782
BROADCOM INC	CALL	11135F101	5,759,039	10,300	PRN	Call	SOLE		0	0	10,300
BROADCOM INC	COM	11135F101	3,643,850	6,517	SH		SOLE		0	0	6,517
BROADCOM INC	PUT	11135F101	8,554,689	15,300	PRN	Put	SOLE		0	0	15,300
CARRIER GLOBAL CORPORATION	COM	14448C104	243,375	5,900	SH		SOLE		0	0	5,900
CATERPILLAR INC	COM	149123101	204,105	852	SH		SOLE		0	0	852
CHART INDS INC	COM	16115Q308	1,506,402	13,073	SH		SOLE		0	0	13,073
CHENIERE ENERGY INC	COM NEW	16411R208	3,954,595	26,371	SH		SOLE		0	0	26,371
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	392,403	6,900	SH		SOLE		0	0	6,900
CHEVRON CORP NEW	COM	166764100	1,469,451	8,187	SH		SOLE		0	0	8,187
CHIPOTLE MEXICAN GRILL INC	CALL	169656105	5,549,960	4,000	PRN	Call	SOLE		0	0	4,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,299,071	1,657	SH		SOLE		0	0	1,657
CHIPOTLE MEXICAN GRILL INC	PUT	169656105	16,649,880	12,000	PRN	Put	SOLE		0	0	12,000
CISCO SYS INC	COM	17275R102	846,801	17,775	SH		SOLE		0	0	17,775
COSTCO WHSL CORP NEW	COM	22160K105	2,850,842	6,245	SH		SOLE		0	0	6,245
CROWN CASTLE INC	COM	22822V101	254,466	1,876	SH		SOLE		0	0	1,876
DANAHER CORPORATION	COM	235851102	794,137	2,992	SH		SOLE		0	0	2,992
DECKERS OUTDOOR CORP	COM	243537107	2,597,334	6,507	SH		SOLE		0	0	6,507
DEERE & CO	CALL	244199105	6,302,772	14,700	PRN	Call	SOLE		0	0	14,700
DEERE & CO	COM	244199105	4,564,579	10,646	SH		SOLE		0	0	10,646
DEERE & CO	PUT	244199105	6,302,772	14,700	PRN	Put	SOLE		0	0	14,700
DEXCOM INC	COM	252131107	2,412,012	21,300	SH		SOLE		0	0	21,300
DIAMONDBACK ENERGY INC	COM	25278X109	2,843,793	20,791	SH		SOLE		0	0	20,791
EATON CORP PLC	SHS	G29183103	645,692	4,114	SH		SOLE		0	0	4,114
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	296,940	25,016	SH		SOLE		0	0	25,016
ENPHASE ENERGY INC	COM	29355A107	3,598,157	13,580	SH		SOLE		0	0	13,580
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,728,222	71,651	SH		SOLE		0	0	71,651
EOG RES INC	COM	26875P101	3,121,691	24,102	SH		SOLE		0	0	24,102
EOG RES INC	PUT	26875P101	388,560	3,000	PRN	Put	SOLE		0	0	3,000
EXTRA SPACE STORAGE INC	COM	30225T102	355,587	2,416	SH		SOLE		0	0	2,416
FASTENAL CO	COM	311900104	794,408	16,788	SH		SOLE		0	0	16,788
GENERAC HLDGS INC	COM	368736104	1,558,015	15,478	SH		SOLE		0	0	15,478
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	163,714	10,290	SH		SOLE		0	0	10,290
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,076,966	8,523	SH		SOLE		0	0	8,523
HOME DEPOT INC	COM	437076102	1,734,387	5,491	SH		SOLE		0	0	5,491
HONEYWELL INTL INC	COM	438516106	1,227,121	5,726	SH		SOLE		0	0	5,726
HUNTINGTON INGALLS INDS INC	COM	446413106	2,311,414	10,020	SH		SOLE		0	0	10,020
IDEXX LABS INC	COM	45168D104	1,384,208	3,393	SH		SOLE		0	0	3,393
ILLUMINA INC	COM	452327109	789,389	3,904	SH		SOLE		0	0	3,904
INTEL CORP	COM	458140100	228,444	8,643	SH		SOLE		0	0	8,643
INTUIT	COM	461202103	2,847,144	7,315	SH		SOLE		0	0	7,315
INTUITIVE SURGICAL INC	COM NEW	46120E602	536,272	2,021	SH		SOLE		0	0	2,021
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	410,235	6,867	SH		SOLE		0	0	6,867
INVESCO QQQ TR	PUT	46090E103	5,325,600	20,000	PRN	Put	SOLE		0	0	20,000
INVESCO QQQ TR	UNIT SER 1	46090E103	2,110,269	7,925	SH		SOLE		0	0	7,925
ISHARES TR	CORE HIGH DV ETF	46429B663	357,230	3,427	SH		SOLE		0	0	3,427
ISHARES TR	CORE S&P MCP ETF	464287507	200,285	828	SH		SOLE		0	0	828
ISHARES TR	ISHS 1-5YR INVS	464288646	386,404	7,756	SH		SOLE		0	0	7,756
ISHARES TR	NATIONAL MUN ETF	464288414	440,440	4,174	SH		SOLE		0	0	4,174
ISHARES TR	S&P 500 GRWT ETF	464287309	213,408	3,648	SH		SOLE		0	0	3,648
ISHARES TR	U.S. REAL ES ETF	464287739	655,588	7,787	SH		SOLE		0	0	7,787
JOHNSON & JOHNSON	COM	478160104	4,605,776	26,073	SH		SOLE		0	0	26,073
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	379,364	17,442	SH		SOLE		0	0	17,442
JPMORGAN CHASE & CO	COM	46625H100	4,039,508	30,123	SH		SOLE		0	0	30,123
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,086,056	10,019	SH		SOLE		0	0	10,019
LILLY ELI & CO	CALL	532457108	1,463,360	4,000	PRN	Call	SOLE		0	0	4,000
LILLY ELI & CO	COM	532457108	3,787,767	10,354	SH		SOLE		0	0	10,354
LILLY ELI & CO	PUT	532457108	1,463,360	4,000	PRN	Put	SOLE		0	0	4,000
LOCKHEED MARTIN CORP	CALL	539830109	7,297,350	15,000	PRN	Call	SOLE		0	0	15,000
LOCKHEED MARTIN CORP	COM	539830109	1,236,171	2,541	SH		SOLE		0	0	2,541
LOCKHEED MARTIN CORP	PUT	539830109	2,432,450	5,000	PRN	Put	SOLE		0	0	5,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	295,988	5,895	SH		SOLE		0	0	5,895
MCCORMICK & CO INC	COM NON VTG	579780206	367,203	4,430	SH		SOLE		0	0	4,430
MERCK & CO INC	COM	58933Y105	7,002,609	63,115	SH		SOLE		0	0	63,115
META PLATFORMS INC	CL A	30303M102	1,150,571	9,561	SH		SOLE		0	0	9,561
MICROSOFT CORP	COM	594918104	21,774,782	90,796	SH		SOLE		0	0	90,796
MORGAN STANLEY	COM NEW	617446448	1,326,397	15,601	SH		SOLE		0	0	15,601
NETFLIX INC	COM	64110L106	1,710,304	5,800	SH		SOLE		0	0	5,800
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	74,580	11,300	SH		SOLE		0	0	11,300
NEXTERA ENERGY INC	COM	65339F101	1,426,801	17,067	SH		SOLE		0	0	17,067
NVIDIA CORPORATION	COM	67066G104	4,497,294	30,774	SH		SOLE		0	0	30,774
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,363,361	11,852	SH		SOLE		0	0	11,852
ON SEMICONDUCTOR CORP	COM	682189105	3,136,587	50,290	SH		SOLE		0	0	50,290
ORACLE CORP	COM	68389X105	2,014,891	24,650	SH		SOLE		0	0	24,650
PALO ALTO NETWORKS INC	COM	697435105	3,230,281	23,150	SH		SOLE		0	0	23,150
PALO ALTO NETWORKS INC	PUT	697435105	4,883,900	35,000	PRN	Put	SOLE		0	0	35,000
PAYCHEX INC	COM	704326107	1,065,694	9,222	SH		SOLE		0	0	9,222
PAYPAL HLDGS INC	COM	70450Y103	2,216,509	31,122	SH		SOLE		0	0	31,122
PEPSICO INC	COM	713448108	640,078	3,543	SH		SOLE		0	0	3,543
PFIZER INC	COM	717081103	739,239	14,427	SH		SOLE		0	0	14,427
PHILLIPS 66	COM	718546104	240,425	2,310	SH		SOLE		0	0	2,310
PIMCO CORPORATE & INCOME OPP	COM	72201B101	398,276	33,162	SH		SOLE		0	0	33,162
PIONEER NAT RES CO	PUT	723787107	7,993,650	35,000	PRN	Put	SOLE		0	0	35,000
PROCTER AND GAMBLE CO	COM	742718109	420,872	2,777	SH		SOLE		0	0	2,777
PROLOGIS INC.	COM	74340W103	268,297	2,380	SH		SOLE		0	0	2,380
QUALCOMM INC	COM	747525103	5,066,255	46,082	SH		SOLE		0	0	46,082
QUANTA SVCS INC	COM	74762E102	4,000,118	28,071	SH		SOLE		0	0	28,071
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	814,727	8,073	SH		SOLE		0	0	8,073
REGENERON PHARMACEUTICALS	CALL	75886F107	9,884,413	13,700	PRN	Call	SOLE		0	0	13,700
REGENERON PHARMACEUTICALS	COM	75886F107	288,596	400	SH		SOLE		0	0	400
REGENERON PHARMACEUTICALS	PUT	75886F107	9,884,413	13,700	PRN	Put	SOLE		0	0	13,700
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,323,493	25,555	SH		SOLE		0	0	25,555
SERVICENOW INC	CALL	81762P102	9,046,691	23,300	PRN	Call	SOLE		0	0	23,300
SERVICENOW INC	COM	81762P102	1,400,684	3,608	SH		SOLE		0	0	3,608
SERVICENOW INC	PUT	81762P102	9,046,691	23,300	PRN	Put	SOLE		0	0	23,300
SHOPIFY INC	CL A	82509L107	3,645,904	105,039	SH		SOLE		0	0	105,039
SHOPIFY INC	PUT	82509L107	989,235	28,500	PRN	Put	SOLE		0	0	28,500
SIMON PPTY GROUP INC NEW	COM	828806109	234,960	2,000	SH		SOLE		0	0	2,000
SOLAREDGE TECHNOLOGIES INC	CALL	83417M104	1,982,890	7,000	PRN	Call	SOLE		0	0	7,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,807,035	20,500	SH		SOLE		0	0	20,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,031,905	7,928	SH		SOLE		0	0	7,928
SPDR SER TR	PORTFLI TIPS ETF	78464A656	494,437	19,194	SH		SOLE		0	0	19,194
SPDR SER TR	S&P BIOTECH	78464A870	229,080	2,760	SH		SOLE		0	0	2,760
SPDR SER TR	S&P DIVID ETF	78464A763	382,211	3,055	SH		SOLE		0	0	3,055
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,549,057	31,913	SH		SOLE		0	0	31,913
STAAR SURGICAL CO	PUT	852312305	276,678	5,700	PRN	Put	SOLE		0	0	5,700
STARBUCKS CORP	COM	855244109	2,291,322	23,098	SH		SOLE		0	0	23,098
SYNOPSYS INC	COM	871607107	3,942,274	12,347	SH		SOLE		0	0	12,347
TESLA INC	CALL	88160R101	1,367,298	11,100	PRN	Call	SOLE		0	0	11,100
TESLA INC	PUT	88160R101	1,367,298	11,100	PRN	Put	SOLE		0	0	11,100
TEXAS INSTRS INC	COM	882508104	1,233,698	7,467	SH		SOLE		0	0	7,467
THE TRADE DESK INC	COM CL A	88339J105	6,210,479	138,534	SH		SOLE		0	0	138,534
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,540,831	2,798	SH		SOLE		0	0	2,798
TORONTO DOMINION BK ONT	COM NEW	891160509	549,942	8,492	SH		SOLE		0	0	8,492
TRACTOR SUPPLY CO	COM	892356106	502,808	2,235	SH		SOLE		0	0	2,235
ULTA BEAUTY INC	COM	90384S303	4,161,589	8,872	SH		SOLE		0	0	8,872
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,934,417	14,148	SH		SOLE		0	0	14,148
UNITEDHEALTH GROUP INC	COM	91324P102	4,722,313	8,907	SH		SOLE		0	0	8,907
VALERO ENERGY CORP	COM	91913Y100	1,887,169	14,876	SH		SOLE		0	0	14,876
VANGUARD INDEX FDS	GROWTH ETF	922908736	967,306	4,539	SH		SOLE		0	0	4,539
VANGUARD INDEX FDS	MID CAP ETF	922908629	975,027	4,784	SH		SOLE		0	0	4,784
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,487,444	18,034	SH		SOLE		0	0	18,034
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	254,370	724	SH		SOLE		0	0	724
VANGUARD INDEX FDS	SMALL CP ETF	922908751	234,197	1,276	SH		SOLE		0	0	1,276
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	890,945	4,660	SH		SOLE		0	0	4,660
VANGUARD INDEX FDS	VALUE ETF	922908744	1,937,527	13,803	SH		SOLE		0	0	13,803
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	259,801	5,562	SH		SOLE		0	0	5,562
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	239,179	3,181	SH		SOLE		0	0	3,181
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	518,720	3,416	SH		SOLE		0	0	3,416
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	538,020	4,972	SH		SOLE		0	0	4,972
VERIZON COMMUNICATIONS INC	COM	92343V104	1,099,299	27,901	SH		SOLE		0	0	27,901
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,080,416	10,667	SH		SOLE		0	0	10,667
VISA INC	COM CL A	92826C839	1,380,150	6,643	SH		SOLE		0	0	6,643
WASTE MGMT INC DEL	COM	94106L109	2,112,721	13,467	SH		SOLE		0	0	13,467
WILLIAMS SONOMA INC	COM	969904101	228,806	1,991	SH		SOLE		0	0	1,991
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	938,175	21,327	SH		SOLE		0	0	21,327
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	213,356	11,710	SH		SOLE		0	0	11,710
WISDOMTREE TR	US QTLY DIV GRT	97717X669	337,292	5,588	SH		SOLE		0	0	5,588