0001398344-22-003463.txt : 20220215 0001398344-22-003463.hdr.sgml : 20220215 20220215094411 ACCESSION NUMBER: 0001398344-22-003463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22637291 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 12-31-2021 12-31-2021 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 02-09-2022 0 196 269845 INFORMATION TABLE 2 fp0072216_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR EAFE VALUE ETF 464288877 18425 365645 SH SOLE 0 0 365645 ISHARES TR RUS MDCP VAL ETF 464287473 18719 152962 SH SOLE 0 0 152962 ISHARES TR EAFE SML CP ETF 464288273 6710 91804 SH SOLE 0 0 91804 ISHARES TR RUS 1000 VAL ETF 464287598 14808 88177 SH SOLE 0 0 88177 ISHARES TR EAFE GRWTH ETF 464288885 17293 156795 SH SOLE 0 0 156795 ISHARES TR RUS 1000 GRW ETF 464287614 15870 51933 SH SOLE 0 0 51933 ISHARES TR RUS 2000 VAL ETF 464287630 12696 76456 SH SOLE 0 0 76456 ISHARES TR RUS 2000 GRW ETF 464287648 11895 40589 SH SOLE 0 0 40589 ISHARES TR CORE S&P500 ETF 464287200 417 875 SH SOLE 0 0 875 ISHARES TR S&P 500 VAL ETF 464287408 206 1316 SH SOLE 0 0 1316 ISHARES TR S&P 500 GRWT ETF 464287309 327 3906 SH SOLE 0 0 3906 ISHARES TR RUS MID CAP ETF 464287499 307 3699 SH SOLE 0 0 3699 ISHARES TR RUS 1000 ETF 464287622 263 995 SH SOLE 0 0 995 ISHARES TR RUSSELL 2000 ETF 464287655 20 89 SH SOLE 0 0 89 ABB LTD SPONSORED ADR 000375204 1008 26418 SH SOLE 0 0 26418 ABBOTT LABS COM 002824100 1215 8633 SH SOLE 0 0 8633 GALLAGHER ARTHUR J & CO COM 363576109 1034 6092 SH SOLE 0 0 6092 ALCON AG ORD SHS H01301128 1500 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 738 2454 SH SOLE 0 0 2454 ASML HOLDING N V N Y REGISTRY SHS N07059210 2920 3668 SH SOLE 0 0 3668 BAIDU INC SPON ADR REP A 056752108 229 1538 SH SOLE 0 0 1538 BP PLC SPONSORED ADR 055622104 418 15710 SH SOLE 0 0 15710 FLEX LTD ORD Y2573F102 330 18004 SH SOLE 0 0 18004 HDFC BANK LTD SPONSORED ADS 40415F101 788 12112 SH SOLE 0 0 12112 ISHARES TR IBOXX HI YD ETF 464288513 924 10619 SH SOLE 0 0 10619 ING GROEP N.V. SPONSORED ADR 456837103 1675 120335 SH SOLE 0 0 120335 SPDR SER TR BLOOMBERG HIGH Y 78468R622 652 6003 SH SOLE 0 0 6003 NOVARTIS AG SPONSORED ADR 66987V109 971 11106 SH SOLE 0 0 11106 RPM INTL INC COM 749685103 515 5101 SH SOLE 0 0 5101 SAP SE SPON ADR 803054204 780 5568 SH SOLE 0 0 5568 SEA LTD SPONSORD ADS 81141R100 239 1070 SH SOLE 0 0 1070 SHOPIFY INC CL A 82509L107 1247 905 SH SOLE 0 0 905 SPDR SER TR BLOOMBERG SHT TE 78468R408 182 6703 SH SOLE 0 0 6703 SANOFI SPONSORED ADR 80105N105 242 4824 SH SOLE 0 0 4824 SUN CMNTYS INC COM 866674104 202 964 SH SOLE 0 0 964 VISA INC COM CL A 92826C839 1499 6918 SH SOLE 0 0 6918 META PLATFORMS INC CL A 30303M102 2270 6750 SH SOLE 0 0 6750 CASTLE BIOSCIENCES INC COM 14843C105 912 21279 SH SOLE 0 0 21279 I3 VERTICALS INC COM CL A 46571Y107 7837 343888 SH SOLE 0 0 343888 APPLE INC COM 037833100 3272 18424 SH SOLE 0 0 18424 DISNEY WALT CO COM 254687106 510 3291 SH SOLE 0 0 3291 MICROSOFT CORP COM 594918104 3971 11806 SH SOLE 0 0 11806 PEPSICO INC COM 713448108 848 4883 SH SOLE 0 0 4883 PINNACLE FINL PARTNERS INC COM 72346Q104 841 8808 SH SOLE 0 0 8808 TRACTOR SUPPLY CO COM 892356106 248 1039 SH SOLE 0 0 1039 FB FINL CORP COM 30257X104 611 13943 SH SOLE 0 0 13943 ADAPTHEALTH CORP COMMON STOCK 00653Q102 740 30271 SH SOLE 0 0 30271 ADVANCE AUTO PARTS INC COM 00751Y106 683 2847 SH SOLE 0 0 2847 ABBVIE INC COM 00287Y109 1488 10993 SH SOLE 0 0 10993 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3657 8822 SH SOLE 0 0 8822 ADOBE SYSTEMS INCORPORATED COM 00724F101 1120 1975 SH SOLE 0 0 1975 FEDERAL AGRIC MTG CORP CL C 313148306 205 1658 SH SOLE 0 0 1658 AKAMAI TECHNOLOGIES INC COM 00971T101 872 7447 SH SOLE 0 0 7447 ALBEMARLE CORP COM 012653101 545 2332 SH SOLE 0 0 2332 APPLIED MATLS INC COM 038222105 786 4992 SH SOLE 0 0 4992 AMERIPRISE FINL INC COM 03076C106 1675 5551 SH SOLE 0 0 5551 AMAZON COM INC COM 023135106 2701 810 SH SOLE 0 0 810 APTIV PLC SHS G6095L109 564 3421 SH SOLE 0 0 3421 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 285 1278 SH SOLE 0 0 1278 ASTRAZENECA PLC SPONSORED ADR 046353108 555 9535 SH SOLE 0 0 9535 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1352 230332 SH SOLE 0 0 230332 BRUNSWICK CORP COM 117043109 222 2200 SH SOLE 0 0 2200 BARCLAYS PLC ADR 06738E204 1311 126651 SH SOLE 0 0 126651 BLACK KNIGHT INC COM 09215C105 330 3977 SH SOLE 0 0 3977 BLACKROCK INC COM 09247X101 1476 1612 SH SOLE 0 0 1612 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 405 10837 SH SOLE 0 0 10837 BURLINGTON STORES INC COM 122017106 369 1267 SH SOLE 0 0 1267 CBRE GROUP INC CL A 12504L109 403 3713 SH SOLE 0 0 3713 CROWN CASTLE INTL CORP NEW COM 22822V101 1131 5416 SH SOLE 0 0 5416 CF INDS HLDGS INC COM 125269100 281 3974 SH SOLE 0 0 3974 CHURCH & DWIGHT CO INC COM 171340102 290 2834 SH SOLE 0 0 2834 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268 2488 SH SOLE 0 0 2488 CIENA CORP COM NEW 171779309 415 5392 SH SOLE 0 0 5392 COMCAST CORP NEW CL A 20030N101 384 7639 SH SOLE 0 0 7639 CUMMINS INC COM 231021106 325 1489 SH SOLE 0 0 1489 COOPER COS INC COM NEW 216648402 335 799 SH SOLE 0 0 799 COSTCO WHSL CORP NEW COM 22160K105 549 967 SH SOLE 0 0 967 CANADIAN PAC RY LTD COM 13645T100 1631 22665 SH SOLE 0 0 22665 COPART INC COM 217204106 534 3520 SH SOLE 0 0 3520 CHARLES RIV LABS INTL INC COM 159864107 1434 3806 SH SOLE 0 0 3806 SALESFORCE COM INC COM 79466L302 998 3928 SH SOLE 0 0 3928 CREDIT SUISSE GROUP SPONSORED ADR 225401108 178 18508 SH SOLE 0 0 18508 CISCO SYS INC COM 17275R102 1197 18884 SH SOLE 0 0 18884 CSX CORP COM 126408103 556 14799 SH SOLE 0 0 14799 CINTAS CORP COM 172908105 373 842 SH SOLE 0 0 842 CHEVRON CORP NEW COM 166764100 767 6536 SH SOLE 0 0 6536 DISCOVER FINL SVCS COM 254709108 1309 11325 SH SOLE 0 0 11325 D R HORTON INC COM 23331A109 632 5829 SH SOLE 0 0 5829 DIODES INC COM 254543101 852 7763 SH SOLE 0 0 7763 DARDEN RESTAURANTS INC COM 237194105 454 3013 SH SOLE 0 0 3013 DEXCOM INC COM 252131107 451 839 SH SOLE 0 0 839 ECOLAB INC COM 278865100 513 2188 SH SOLE 0 0 2188 EASTMAN CHEM CO COM 277432100 319 2641 SH SOLE 0 0 2641 ENSIGN GROUP INC COM 29358P101 226 2695 SH SOLE 0 0 2695 ENTEGRIS INC COM 29362U104 510 3677 SH SOLE 0 0 3677 EQUINIX INC COM 29444U700 540 638 SH SOLE 0 0 638 ESSEX PPTY TR INC COM 297178105 266 756 SH SOLE 0 0 756 ETSY INC COM 29786A106 486 2220 SH SOLE 0 0 2220 EVERCORE INC CLASS A 29977A105 224 1652 SH SOLE 0 0 1652 FACTSET RESH SYS INC COM 303075105 512 1053 SH SOLE 0 0 1053 F N B CORP COM 302520101 138 11373 SH SOLE 0 0 11373 FLOOR & DECOR HLDGS INC CL A 339750101 352 2705 SH SOLE 0 0 2705 FIRST REP BK SAN FRANCISCO C COM 33616C100 441 2136 SH SOLE 0 0 2136 FORTINET INC COM 34959E109 716 1991 SH SOLE 0 0 1991 GENERAC HLDGS INC COM 368736104 719 2042 SH SOLE 0 0 2042 GLOBAL PMTS INC COM 37940X102 306 2266 SH SOLE 0 0 2266 GRAINGER W W INC COM 384802104 800 1543 SH SOLE 0 0 1543 HOME DEPOT INC COM 437076102 2766 6665 SH SOLE 0 0 6665 HONEYWELL INTL INC COM 438516106 1304 6255 SH SOLE 0 0 6255 HUMANA INC COM 444859102 329 709 SH SOLE 0 0 709 HORIZON THERAPEUTICS PUB L SHS G46188101 544 5044 SH SOLE 0 0 5044 INTERCONTINENTAL EXCHANGE IN COM 45866F104 550 4020 SH SOLE 0 0 4020 ICON PLC SHS G4705A100 669 2159 SH SOLE 0 0 2159 IDEX CORP COM 45167R104 280 1186 SH SOLE 0 0 1186 INNOVATIVE INDL PPTYS INC COM 45781V101 224 852 SH SOLE 0 0 852 IHS MARKIT LTD SHS G47567105 813 6114 SH SOLE 0 0 6114 ITT INC COM 45073V108 256 2509 SH SOLE 0 0 2509 JPMORGAN CHASE & CO COM 46625H100 1558 9837 SH SOLE 0 0 9837 KEYSIGHT TECHNOLOGIES INC COM 49338L103 561 2716 SH SOLE 0 0 2716 KIMBERLY-CLARK CORP COM 494368103 679 4750 SH SOLE 0 0 4750 LABORATORY CORP AMER HLDGS COM NEW 50540R409 468 1491 SH SOLE 0 0 1491 LENNOX INTL INC COM 526107107 355 1093 SH SOLE 0 0 1093 LOCKHEED MARTIN CORP COM 539830109 933 2626 SH SOLE 0 0 2626 LULULEMON ATHLETICA INC COM 550021109 1153 2945 SH SOLE 0 0 2945 MASCO CORP COM 574599106 228 3254 SH SOLE 0 0 3254 MEDTRONIC PLC SHS G5960L103 579 5601 SH SOLE 0 0 5601 MERCADOLIBRE INC COM 58733R102 1745 1294 SH SOLE 0 0 1294 MGP INGREDIENTS INC NEW COM 55303J106 202 2378 SH SOLE 0 0 2378 MONSTER BEVERAGE CORP NEW COM 61174X109 476 4952 SH SOLE 0 0 4952 ALTRIA GROUP INC COM 02209S103 848 17892 SH SOLE 0 0 17892 MONOLITHIC PWR SYS INC COM 609839105 590 1195 SH SOLE 0 0 1195 MERCK & CO INC COM 58933Y105 883 11522 SH SOLE 0 0 11522 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 696 21863 SH SOLE 0 0 21863 METTLER TOLEDO INTERNATIONAL COM 592688105 1818 1071 SH SOLE 0 0 1071 MUELLER WTR PRODS INC COM SER A 624758108 146 10159 SH SOLE 0 0 10159 NEXTERA ENERGY INC COM 65339F101 986 10557 SH SOLE 0 0 10557 NETFLIX INC COM 64110L106 519 861 SH SOLE 0 0 861 ENPRO INDS INC COM 29355X107 204 1854 SH SOLE 0 0 1854 NVIDIA CORPORATION COM 67066G104 1896 6448 SH SOLE 0 0 6448 NXP SEMICONDUCTORS N V COM N6596X109 535 2349 SH SOLE 0 0 2349 NEXPOINT RESIDENTIAL TR INC COM 65341D102 212 2527 SH SOLE 0 0 2527 NEXSTAR MEDIA GROUP INC CL A 65336K103 201 1330 SH SOLE 0 0 1330 ON SEMICONDUCTOR CORP COM 682189105 763 11233 SH SOLE 0 0 11233 PALO ALTO NETWORKS INC COM 697435105 895 1607 SH SOLE 0 0 1607 PAYCOM SOFTWARE INC COM 70432V102 421 1013 SH SOLE 0 0 1013 PAYCHEX INC COM 704326107 1866 13667 SH SOLE 0 0 13667 PROCTER AND GAMBLE CO COM 742718109 777 4749 SH SOLE 0 0 4749 PROGRESSIVE CORP COM 743315103 398 3879 SH SOLE 0 0 3879 PROLOGIS INC. COM 74340W103 1234 7332 SH SOLE 0 0 7332 PHILIP MORRIS INTL INC COM 718172109 892 9393 SH SOLE 0 0 9393 POOL CORP COM 73278L105 586 1035 SH SOLE 0 0 1035 QUALCOMM INC COM 747525103 942 5153 SH SOLE 0 0 5153 QUALYS INC COM 74758T303 355 2590 SH SOLE 0 0 2590 FERRARI N V COM N3167Y103 1017 3929 SH SOLE 0 0 3929 RAYMOND JAMES FINL INC COM 754730109 715 7122 SH SOLE 0 0 7122 RESMED INC COM 761152107 1859 7136 SH SOLE 0 0 7136 RAYTHEON TECHNOLOGIES CORP COM 75513E101 598 6950 SH SOLE 0 0 6950 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 588 5747 SH SOLE 0 0 5747 SABRE CORP COM 78573M104 95 11045 SH SOLE 0 0 11045 SAIA INC COM 78709Y105 295 876 SH SOLE 0 0 876 STARBUCKS CORP COM 855244109 817 6988 SH SOLE 0 0 6988 SHOE CARNIVAL INC COM 824889109 245 6278 SH SOLE 0 0 6278 SEALED AIR CORP NEW COM 81211K100 309 4574 SH SOLE 0 0 4574 STIFEL FINL CORP COM 860630102 354 5033 SH SOLE 0 0 5033 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 621 91423 SH SOLE 0 0 91423 SCOTTS MIRACLE-GRO CO CL A 810186106 314 1951 SH SOLE 0 0 1951 SNAP ON INC COM 833034101 1700 7894 SH SOLE 0 0 7894 SYNOPSYS INC COM 871607107 1476 4006 SH SOLE 0 0 4006 SONOCO PRODS CO COM 835495102 245 4234 SH SOLE 0 0 4234 SWITCH INC CL A 87105L104 348 12145 SH SOLE 0 0 12145 SKYWORKS SOLUTIONS INC COM 83088M102 376 2424 SH SOLE 0 0 2424 SYSCO CORP COM 871829107 351 4469 SH SOLE 0 0 4469 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 596 43740 SH SOLE 0 0 43740 TELEDYNE TECHNOLOGIES INC COM 879360105 313 716 SH SOLE 0 0 716 ATLASSIAN CORP PLC CL A G06242104 778 2040 SH SOLE 0 0 2040 TJX COS INC NEW COM 872540109 452 5955 SH SOLE 0 0 5955 THERMO FISHER SCIENTIFIC INC COM 883556102 1116 1672 SH SOLE 0 0 1672 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2318 19269 SH SOLE 0 0 19269 TOTALENERGIES SE SPONSORED ADS 89151E109 1240 25077 SH SOLE 0 0 25077 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 306 1724 SH SOLE 0 0 1724 TEXAS INSTRS INC COM 882508104 428 2271 SH SOLE 0 0 2271 UBER TECHNOLOGIES INC COM 90353T100 483 11529 SH SOLE 0 0 11529 UNILEVER PLC SPON ADR NEW 904767704 678 12610 SH SOLE 0 0 12610 ULTA BEAUTY INC COM 90384S303 787 1908 SH SOLE 0 0 1908 UNIFIRST CORP MASS COM 904708104 243 1157 SH SOLE 0 0 1157 UNITEDHEALTH GROUP INC COM 91324P102 1555 3097 SH SOLE 0 0 3097 UNION PAC CORP COM 907818108 1407 5585 SH SOLE 0 0 5585 UNITED PARCEL SERVICE INC CL B 911312106 898 4188 SH SOLE 0 0 4188 US BANCORP DEL COM NEW 902973304 1201 21381 SH SOLE 0 0 21381 VERIZON COMMUNICATIONS INC COM 92343V104 411 7918 SH SOLE 0 0 7918 WILLIAMS SONOMA INC COM 969904101 718 4244 SH SOLE 0 0 4244 WEST PHARMACEUTICAL SVSC INC COM 955306105 587 1251 SH SOLE 0 0 1251 XILINX INC COM 983919101 634 2988 SH SOLE 0 0 2988 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 735 1235 SH SOLE 0 0 1235 ZOETIS INC CL A 98978V103 1332 5460 SH SOLE 0 0 5460