0001398344-21-021368.txt : 20211112 0001398344-21-021368.hdr.sgml : 20211112 20211112143043 ACCESSION NUMBER: 0001398344-21-021368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Partners, LLC CENTRAL INDEX KEY: 0001302739 IRS NUMBER: 000000000 STATE OF INCORPORATION: TN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19281 FILM NUMBER: 211402636 BUSINESS ADDRESS: STREET 1: 3811 BEDFORD AVE SUITE 201 CITY: Nashville STATE: TN ZIP: 37215 BUSINESS PHONE: 615-665-1801 MAIL ADDRESS: STREET 1: P.O. Box 158187 CITY: Nashville STATE: TN ZIP: 37215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001302739 XXXXXXXX 09-30-2021 09-30-2021 false Covenant Partners, LLC

P.O. BOX 158187 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-19281 N Wendy Vasquez 615-665-1801 /s/ Wendy Vasquez Nashville TN 11-12-2021 0 194 254472 INFORMATION TABLE 2 fp0069473_13fhr-table.xml 13F INFORMATION TABLE FACEBOOK INC CL A 30303M102 2293 6755 SH SOLE 0 0 6755 CASTLE BIOSCIENCES INC COM 14843C105 1415 21279 SH SOLE 0 0 21279 I3 VERTICALS INC COM CL A 46571Y107 8353 345018 SH SOLE 0 0 345018 FB FINL CORP COM 30257X104 598 13943 SH SOLE 0 0 13943 ADAPTHEALTH CORP COMMON STOCK 00653Q102 705 30271 SH SOLE 0 0 30271 PINNACLE FINL PARTNERS INC COM 72346Q104 828 8796 SH SOLE 0 0 8796 PROCTER AND GAMBLE CO COM 742718109 664 4751 SH SOLE 0 0 4751 ADVANCE AUTO PARTS INC COM 00751Y106 595 2847 SH SOLE 0 0 2847 APPLE INC COM 037833100 2606 18416 SH SOLE 0 0 18416 ABBVIE INC COM 00287Y109 1186 10993 SH SOLE 0 0 10993 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2822 8822 SH SOLE 0 0 8822 ADOBE SYSTEMS INCORPORATED COM 00724F101 1137 1975 SH SOLE 0 0 1975 AKAMAI TECHNOLOGIES INC COM 00971T101 779 7447 SH SOLE 0 0 7447 ALBEMARLE CORP COM 012653101 511 2332 SH SOLE 0 0 2332 APPLIED MATLS INC COM 038222105 643 4992 SH SOLE 0 0 4992 AMERIPRISE FINL INC COM 03076C106 1466 5551 SH SOLE 0 0 5551 AMAZON COM INC COM 023135106 2661 810 SH SOLE 0 0 810 APTIV PLC SHS G6095L109 510 3421 SH SOLE 0 0 3421 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 244 1278 SH SOLE 0 0 1278 ASTRAZENECA PLC SPONSORED ADR 046353108 573 9535 SH SOLE 0 0 9535 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1518 230332 SH SOLE 0 0 230332 BRUNSWICK CORP COM 117043109 210 2200 SH SOLE 0 0 2200 BARCLAYS PLC ADR 06738E204 1307 126651 SH SOLE 0 0 126651 BLACK KNIGHT INC COM 09215C105 286 3977 SH SOLE 0 0 3977 BLACKROCK INC COM 09247X101 1352 1612 SH SOLE 0 0 1612 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 382 10837 SH SOLE 0 0 10837 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 3827 SH SOLE 0 0 3827 BURLINGTON STORES INC COM 122017106 359 1267 SH SOLE 0 0 1267 CBRE GROUP INC CL A 12504L109 361 3713 SH SOLE 0 0 3713 CROWN CASTLE INTL CORP NEW COM 22822V101 939 5416 SH SOLE 0 0 5416 CF INDS HLDGS INC COM 125269100 222 3974 SH SOLE 0 0 3974 CHURCH & DWIGHT INC COM 171340102 234 2834 SH SOLE 0 0 2834 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 2488 SH SOLE 0 0 2488 CIENA CORP COM NEW 171779309 277 5392 SH SOLE 0 0 5392 COMCAST CORP NEW CL A 20030N101 427 7639 SH SOLE 0 0 7639 CUMMINS INC COM 231021106 334 1489 SH SOLE 0 0 1489 COOPER COS INC COM NEW 216648402 330 799 SH SOLE 0 0 799 COSTCO WHSL CORP NEW COM 22160K105 435 967 SH SOLE 0 0 967 CANADIAN PAC RY LTD COM 13645T100 1475 22665 SH SOLE 0 0 22665 COPART INC COM 217204106 488 3520 SH SOLE 0 0 3520 CHARLES RIV LABS INTL INC COM 159864107 1571 3806 SH SOLE 0 0 3806 SALESFORCE COM INC COM 79466L302 1065 3928 SH SOLE 0 0 3928 CISCO SYS INC COM 17275R102 1028 18884 SH SOLE 0 0 18884 CSX CORP COM 126408103 440 14799 SH SOLE 0 0 14799 CINTAS CORP COM 172908105 321 842 SH SOLE 0 0 842 CHEVRON CORP NEW COM 166764100 663 6536 SH SOLE 0 0 6536 DISCOVER FINL SVCS COM 254709108 1391 11325 SH SOLE 0 0 11325 D R HORTON INC COM 23331A109 489 5829 SH SOLE 0 0 5829 DIODES INC COM 254543101 703 7763 SH SOLE 0 0 7763 DISNEY WALT CO COM 254687106 555 3283 SH SOLE 0 0 3283 DARDEN RESTAURANTS INC COM 237194105 456 3013 SH SOLE 0 0 3013 DUKE ENERGY CORP NEW COM NEW 26441C204 278 2852 SH SOLE 0 0 2852 DEXCOM INC COM 252131107 459 839 SH SOLE 0 0 839 ECOLAB INC COM 278865100 456 2188 SH SOLE 0 0 2188 EASTMAN CHEM CO COM 277432100 266 2641 SH SOLE 0 0 2641 ENSIGN GROUP INC COM 29358P101 202 2695 SH SOLE 0 0 2695 ENTEGRIS INC COM 29362U104 463 3677 SH SOLE 0 0 3677 EQUINIX INC COM 29444U700 504 638 SH SOLE 0 0 638 ESSEX PPTY TR INC COM 297178105 242 756 SH SOLE 0 0 756 ETSY INC COM 29786A106 462 2220 SH SOLE 0 0 2220 EVERCORE INC CLASS A 29977A105 221 1652 SH SOLE 0 0 1652 FACTSET RESH SYS INC COM 303075105 416 1053 SH SOLE 0 0 1053 F N B CORP COM 302520101 132 11373 SH SOLE 0 0 11373 FLOOR & DECOR HLDGS INC CL A 339750101 327 2705 SH SOLE 0 0 2705 FIRST REP BK SAN FRANCISCO C COM 33616C100 412 2136 SH SOLE 0 0 2136 FORTINET INC COM 34959E109 581 1991 SH SOLE 0 0 1991 GENERAC HLDGS INC COM 368736104 835 2042 SH SOLE 0 0 2042 GLOBAL PMTS INC COM 37940X102 361 2289 SH SOLE 0 0 2289 GRAINGER W W INC COM 384802104 606 1543 SH SOLE 0 0 1543 HOME DEPOT INC COM 437076102 2188 6665 SH SOLE 0 0 6665 HUNTINGTON INGALLS INDS INC COM 446413106 418 2166 SH SOLE 0 0 2166 HONEYWELL INTL INC COM 438516106 1328 6255 SH SOLE 0 0 6255 HUMANA INC COM 444859102 276 709 SH SOLE 0 0 709 HORIZON THERAPEUTICS PUB L SHS G46188101 553 5044 SH SOLE 0 0 5044 INTERCONTINENTAL EXCHANGE IN COM 45866F104 462 4020 SH SOLE 0 0 4020 ICON PLC SHS G4705A100 566 2159 SH SOLE 0 0 2159 IDEX CORP COM 45167R104 245 1186 SH SOLE 0 0 1186 IHS MARKIT LTD SHS G47567105 713 6114 SH SOLE 0 0 6114 ITT INC COM 45073V108 215 2509 SH SOLE 0 0 2509 JPMORGAN CHASE & CO COM 46625H100 1610 9837 SH SOLE 0 0 9837 KEYSIGHT TECHNOLOGIES INC COM 49338L103 446 2716 SH SOLE 0 0 2716 KIMBERLY-CLARK CORP COM 494368103 629 4750 SH SOLE 0 0 4750 LABORATORY CORP AMER HLDGS COM NEW 50540R409 420 1491 SH SOLE 0 0 1491 LENNOX INTL INC COM 526107107 322 1093 SH SOLE 0 0 1093 LEMAITRE VASCULAR INC COM 525558201 204 3843 SH SOLE 0 0 3843 LOCKHEED MARTIN CORP COM 539830109 906 2626 SH SOLE 0 0 2626 LULULEMON ATHLETICA INC COM 550021109 1192 2945 SH SOLE 0 0 2945 MEDTRONIC PLC SHS G5960L103 702 5601 SH SOLE 0 0 5601 MERCADOLIBRE INC COM 58733R102 2183 1300 SH SOLE 0 0 1300 MONSTER BEVERAGE CORP NEW COM 61174X109 440 4952 SH SOLE 0 0 4952 ALTRIA GROUP INC COM 02209S103 814 17892 SH SOLE 0 0 17892 MONOLITHIC PWR SYS INC COM 609839105 579 1195 SH SOLE 0 0 1195 MERCK & CO INC COM 58933Y105 865 11522 SH SOLE 0 0 11522 MICROSOFT CORP COM 594918104 3327 11802 SH SOLE 0 0 11802 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 659 21863 SH SOLE 0 0 21863 METTLER TOLEDO INTERNATIONAL COM 592688105 1475 1071 SH SOLE 0 0 1071 MUELLER WTR PRODS INC COM SER A 624758108 155 10159 SH SOLE 0 0 10159 NEXTERA ENERGY INC COM 65339F101 829 10557 SH SOLE 0 0 10557 NETFLIX INC COM 64110L106 206 338 SH SOLE 0 0 338 NUTANIX INC CL A 67059N108 224 5951 SH SOLE 0 0 5951 NVIDIA CORPORATION COM 67066G104 1336 6448 SH SOLE 0 0 6448 NXP SEMICONDUCTORS N V COM N6596X109 460 2349 SH SOLE 0 0 2349 NEXSTAR MEDIA GROUP INC CL A 65336K103 202 1330 SH SOLE 0 0 1330 ON SEMICONDUCTOR CORP COM 682189105 514 11233 SH SOLE 0 0 11233 PALO ALTO NETWORKS INC COM 697435105 770 1607 SH SOLE 0 0 1607 PAYCOM SOFTWARE INC COM 70432V102 502 1013 SH SOLE 0 0 1013 PAYCHEX INC COM 704326107 1537 13667 SH SOLE 0 0 13667 PEPSICO INC COM 713448108 733 4875 SH SOLE 0 0 4875 PROGRESSIVE CORP COM 743315103 351 3879 SH SOLE 0 0 3879 PROLOGIS INC. COM 74340W103 920 7332 SH SOLE 0 0 7332 PHILIP MORRIS INTL INC COM 718172109 890 9392 SH SOLE 0 0 9392 POOL CORP COM 73278L105 450 1035 SH SOLE 0 0 1035 QUALCOMM INC COM 747525103 665 5153 SH SOLE 0 0 5153 QUALYS INC COM 74758T303 288 2590 SH SOLE 0 0 2590 FERRARI N V COM N3167Y103 822 3929 SH SOLE 0 0 3929 RAYMOND JAMES FINL INC COM 754730109 657 7122 SH SOLE 0 0 7122 RESMED INC COM 761152107 1881 7136 SH SOLE 0 0 7136 RAYTHEON TECHNOLOGIES CORP COM 75513E101 597 6950 SH SOLE 0 0 6950 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 633 5747 SH SOLE 0 0 5747 SABRE CORP COM 78573M104 150 12632 SH SOLE 0 0 12632 SAIA INC COM 78709Y105 209 876 SH SOLE 0 0 876 STARBUCKS CORP COM 855244109 771 6988 SH SOLE 0 0 6988 SHOE CARNIVAL INC COM 824889109 204 6278 SH SOLE 0 0 6278 SEALED AIR CORP NEW COM 81211K100 251 4574 SH SOLE 0 0 4574 STIFEL FINL CORP COM 860630102 342 5033 SH SOLE 0 0 5033 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 641 91423 SH SOLE 0 0 91423 SCOTTS MIRACLE-GRO CO CL A 810186106 286 1951 SH SOLE 0 0 1951 SNAP ON INC COM 833034101 1649 7894 SH SOLE 0 0 7894 SYNOPSYS INC COM 871607107 1199 4006 SH SOLE 0 0 4006 SONOCO PRODS CO COM 835495102 252 4234 SH SOLE 0 0 4234 SPLUNK INC COM 848637104 225 1555 SH SOLE 0 0 1555 SWITCH INC CL A 87105L104 268 10545 SH SOLE 0 0 10545 SKYWORKS SOLUTIONS INC COM 83088M102 399 2424 SH SOLE 0 0 2424 SYSCO CORP COM 871829107 351 4469 SH SOLE 0 0 4469 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 741 45233 SH SOLE 0 0 45233 TELEDYNE TECHNOLOGIES INC COM 879360105 308 716 SH SOLE 0 0 716 ATLASSIAN CORP PLC CL A G06242104 798 2040 SH SOLE 0 0 2040 TJX COS INC NEW COM 872540109 393 5955 SH SOLE 0 0 5955 THERMO FISHER SCIENTIFIC INC COM 883556102 955 1672 SH SOLE 0 0 1672 TRACTOR SUPPLY CO COM 892356106 209 1033 SH SOLE 0 0 1033 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2151 19269 SH SOLE 0 0 19269 TOTALENERGIES SE SPONSORED ADS 89151E109 1202 25077 SH SOLE 0 0 25077 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 266 1724 SH SOLE 0 0 1724 TEXAS INSTRS INC COM 882508104 437 2271 SH SOLE 0 0 2271 UBER TECHNOLOGIES INC COM 90353T100 516 11529 SH SOLE 0 0 11529 UNILEVER PLC SPON ADR NEW 904767704 321 5923 SH SOLE 0 0 5923 ULTA BEAUTY INC COM 90384S303 689 1908 SH SOLE 0 0 1908 UNIFIRST CORP MASS COM 904708104 246 1157 SH SOLE 0 0 1157 UNITEDHEALTH GROUP INC COM 91324P102 1210 3097 SH SOLE 0 0 3097 UNION PAC CORP COM 907818108 1095 5585 SH SOLE 0 0 5585 UNITED PARCEL SERVICE INC CL B 911312106 763 4188 SH SOLE 0 0 4188 US BANCORP DEL COM NEW 902973304 1271 21381 SH SOLE 0 0 21381 VERIZON COMMUNICATIONS INC COM 92343V104 428 7916 SH SOLE 0 0 7916 WILLIAMS SONOMA INC COM 969904101 753 4244 SH SOLE 0 0 4244 WEST PHARMACEUTICAL SVSC INC COM 955306105 531 1251 SH SOLE 0 0 1251 XILINX INC COM 983919101 451 2988 SH SOLE 0 0 2988 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 637 1235 SH SOLE 0 0 1235 ZOETIS INC CL A 98978V103 1060 5460 SH SOLE 0 0 5460 ISHARES TR EAFE VALUE ETF 464288877 17085 335988 SH SOLE 0 0 335988 ISHARES TR RUS MDCP VAL ETF 464287473 17562 155077 SH SOLE 0 0 155077 ISHARES TR EAFE SML CP ETF 464288273 6788 91218 SH SOLE 0 0 91218 ISHARES TR RUS 1000 VAL ETF 464287598 13973 89278 SH SOLE 0 0 89278 ISHARES TR EAFE GRWTH ETF 464288885 16686 156719 SH SOLE 0 0 156719 ISHARES TR RUS 1000 GRW ETF 464287614 14824 54093 SH SOLE 0 0 54093 ISHARES TR RUS 2000 VAL ETF 464287630 12301 76769 SH SOLE 0 0 76769 ISHARES TR RUS 2000 GRW ETF 464287648 11994 40852 SH SOLE 0 0 40852 ISHARES TR CORE S&P500 ETF 464287200 377 875 SH SOLE 0 0 875 ISHARES TR S&P 500 VAL ETF 464287408 191 1316 SH SOLE 0 0 1316 ISHARES TR S&P 500 GRWT ETF 464287309 289 3906 SH SOLE 0 0 3906 ISHARES TR RUS MID CAP ETF 464287499 289 3699 SH SOLE 0 0 3699 ISHARES TR RUS 1000 ETF 464287622 241 995 SH SOLE 0 0 995 ISHARES TR RUSSELL 2000 ETF 464287655 19 89 SH SOLE 0 0 89 ABB LTD SPONSORED ADR 000375204 881 26418 SH SOLE 0 0 26418 ABBOTT LABS COM 002824100 1020 8633 SH SOLE 0 0 8633 GALLAGHER ARTHUR J & CO COM 363576109 906 6092 SH SOLE 0 0 6092 ALCON AG ORD SHS H01301128 1385 17213 SH SOLE 0 0 17213 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 231 7004 SH SOLE 0 0 7004 AON PLC SHS CL A G0403H108 701 2454 SH SOLE 0 0 2454 ASML HOLDING N V N Y REGISTRY SHS N07059210 2733 3668 SH SOLE 0 0 3668 BAIDU INC SPON ADR REP A 056752108 236 1538 SH SOLE 0 0 1538 BP PLC SPONSORED ADR 055622104 429 15710 SH SOLE 0 0 15710 FLEX LTD ORD Y2573F102 318 18004 SH SOLE 0 0 18004 HDFC BANK LTD SPONSORED ADS 40415F101 1272 17402 SH SOLE 0 0 17402 ISHARES TR IBOXX HI YD ETF 464288513 907 10363 SH SOLE 0 0 10363 ING GROEP N.V. SPONSORED ADR 456837103 1744 120335 SH SOLE 0 0 120335 SPDR SER TR BLOOMBERG BRCLYS 78468R622 636 5813 SH SOLE 0 0 5813 NOVARTIS AG SPONSORED ADR 66987V109 1212 14815 SH SOLE 0 0 14815 RPM INTL INC COM 749685103 396 5100 SH SOLE 0 0 5100 SAP SE SPON ADR 803054204 752 5568 SH SOLE 0 0 5568 SEA LTD SPONSORD ADS 81141R100 341 1070 SH SOLE 0 0 1070 SHOPIFY INC CL A 82509L107 1227 905 SH SOLE 0 0 905 SPDR SER TR BLOOMBERG SRT TR 78468R408 182 6651 SH SOLE 0 0 6651 SANOFI SPONSORED ADR 80105N105 958 19873 SH SOLE 0 0 19873 VISA INC COM CL A 92826C839 1541 6918 SH SOLE 0 0 6918