0001398344-22-014148.txt : 20220727 0001398344-22-014148.hdr.sgml : 20220727 20220727111958 ACCESSION NUMBER: 0001398344-22-014148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221109666 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 06-30-2022 06-30-2022 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 07-26-2022 0 177 216036 INFORMATION TABLE 2 fp0077733_13fhr-table.xml 13F INFORMATION TABLE META PLATFORMS INC CL A 30303M102 939 5821 SH SOLE 0 0 5821 CASTLE BIOSCIENCES INC COM 14843C105 467 21279 SH SOLE 0 0 21279 I3 VERTICALS INC COM CL A 46571Y107 8604 343888 SH SOLE 0 0 343888 APPLE INC COM 037833100 2519 18424 SH SOLE 0 0 18424 DISNEY WALT CO COM 254687106 256 2716 SH SOLE 0 0 2716 MICROSOFT CORP COM 594918104 3032 11806 SH SOLE 0 0 11806 PEPSICO INC COM 713448108 771 4629 SH SOLE 0 0 4629 PINNACLE FINL PARTNERS INC COM 72346Q104 637 8808 SH SOLE 0 0 8808 TRACTOR SUPPLY CO COM 892356106 470 2423 SH SOLE 0 0 2423 FB FINL CORP COM 30257X104 547 13943 SH SOLE 0 0 13943 COCA COLA CO COM 191216100 381 6056 SH SOLE 0 0 6056 ADAPTHEALTH CORP COMMON STOCK 00653Q102 546 30271 SH SOLE 0 0 30271 CHEVRON CORP NEW COM 166764100 1169 8073 SH SOLE 0 0 8073 MERCK & CO INC COM 58933Y105 1090 11954 SH SOLE 0 0 11954 EXXON MOBIL CORP COM 30231G102 472 5506 SH SOLE 0 0 5506 ADVANCE AUTO PARTS INC COM 00751Y106 451 2604 SH SOLE 0 0 2604 ABBVIE INC COM 00287Y109 1675 10939 SH SOLE 0 0 10939 ASBURY AUTOMOTIVE GROUP INC COM 043436104 273 1611 SH SOLE 0 0 1611 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2155 7763 SH SOLE 0 0 7763 ADOBE SYSTEMS INCORPORATED COM 00724F101 679 1855 SH SOLE 0 0 1855 AKAMAI TECHNOLOGIES INC COM 00971T101 557 6104 SH SOLE 0 0 6104 ALBEMARLE CORP COM 012653101 447 2140 SH SOLE 0 0 2140 APPLIED MATLS INC COM 038222105 255 2805 SH SOLE 0 0 2805 AMERIPRISE FINL INC COM 03076C106 1183 4977 SH SOLE 0 0 4977 AMAZON COM INC COM 023135106 1678 15800 SH SOLE 0 0 15800 APTIV PLC SHS G6095L109 425 4773 SH SOLE 0 0 4773 ALGONQUIN PWR UTILS CORP COM 015857105 173 12909 SH SOLE 0 0 12909 ASML HOLDING N V N Y REGISTRY SHS N07059210 1746 3668 SH SOLE 0 0 3668 ASTRAZENECA PLC SPONSORED ADR 046353108 791 11974 SH SOLE 0 0 11974 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 256 2834 SH SOLE 0 0 2834 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 375 83039 SH SOLE 0 0 83039 BARCLAYS PLC ADR 06738E204 713 93838 SH SOLE 0 0 93838 BLACKROCK INC COM 09247X101 913 1499 SH SOLE 0 0 1499 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 465 10837 SH SOLE 0 0 10837 CBRE GROUP INC CL A 12504L109 268 3638 SH SOLE 0 0 3638 CROWN CASTLE INTL CORP NEW COM 22822V101 790 4692 SH SOLE 0 0 4692 CF INDS HLDGS INC COM 125269100 336 3925 SH SOLE 0 0 3925 CHURCH & DWIGHT CO INC COM 171340102 263 2834 SH SOLE 0 0 2834 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 228 2249 SH SOLE 0 0 2249 CIENA CORP COM NEW 171779309 236 5167 SH SOLE 0 0 5167 CONTINENTAL RES INC COM 212015101 221 3377 SH SOLE 0 0 3377 COOPER COS INC COM NEW 216648402 225 717 SH SOLE 0 0 717 COSTCO WHSL CORP NEW COM 22160K105 463 967 SH SOLE 0 0 967 CANADIAN PAC RY LTD COM 13645T100 1583 22663 SH SOLE 0 0 22663 COPART INC COM 217204106 382 3520 SH SOLE 0 0 3520 CHARLES RIV LABS INTL INC COM 159864107 711 3321 SH SOLE 0 0 3321 SALESFORCE INC COM 79466L302 781 4733 SH SOLE 0 0 4733 CREDIT SUISSE GROUP SPONSORED ADR 225401108 168 29700 SH SOLE 0 0 29700 CISCO SYS INC COM 17275R102 636 14909 SH SOLE 0 0 14909 CSX CORP COM 126408103 333 11457 SH SOLE 0 0 11457 DISCOVER FINL SVCS COM 254709108 862 9117 SH SOLE 0 0 9117 D R HORTON INC COM 23331A109 342 5167 SH SOLE 0 0 5167 DIODES INC COM 254543101 443 6859 SH SOLE 0 0 6859 DARDEN RESTAURANTS INC COM 237194105 270 2385 SH SOLE 0 0 2385 ENTEGRIS INC COM 29362U104 310 3365 SH SOLE 0 0 3365 EPAM SYS INC COM 29414B104 495 1679 SH SOLE 0 0 1679 EQUINIX INC COM 29444U700 469 714 SH SOLE 0 0 714 ESSEX PPTY TR INC COM 297178105 219 838 SH SOLE 0 0 838 FACTSET RESH SYS INC COM 303075105 396 1030 SH SOLE 0 0 1030 FIDELITY NATL INFORMATION SV COM 31620M106 324 3537 SH SOLE 0 0 3537 FLEX LTD ORD Y2573F102 233 16127 SH SOLE 0 0 16127 FIRST REP BK SAN FRANCISCO C COM 33616C100 308 2136 SH SOLE 0 0 2136 GENERAC HLDGS INC COM 368736104 380 1804 SH SOLE 0 0 1804 GRAINGER W W INC COM 384802104 671 1476 SH SOLE 0 0 1476 HOME DEPOT INC COM 437076102 1786 6512 SH SOLE 0 0 6512 HESS CORP COM 42809H107 202 1905 SH SOLE 0 0 1905 HUNTINGTON INGALLS INDS INC COM 446413106 304 1395 SH SOLE 0 0 1395 HONEYWELL INTL INC COM 438516106 622 3581 SH SOLE 0 0 3581 HUMANA INC COM 444859102 268 572 SH SOLE 0 0 572 HORIZON THERAPEUTICS PUB L SHS G46188101 328 4114 SH SOLE 0 0 4114 INTERCONTINENTAL EXCHANGE IN COM 45866F104 378 4017 SH SOLE 0 0 4017 ICON PLC SHS G4705A100 664 3065 SH SOLE 0 0 3065 IDEX CORP COM 45167R104 238 1308 SH SOLE 0 0 1308 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 446 8910 SH SOLE 0 0 8910 KEYSIGHT TECHNOLOGIES INC COM 49338L103 367 2659 SH SOLE 0 0 2659 LABORATORY CORP AMER HLDGS COM NEW 50540R409 314 1338 SH SOLE 0 0 1338 LOCKHEED MARTIN CORP COM 539830109 1129 2626 SH SOLE 0 0 2626 LANDSTAR SYS INC COM 515098101 208 1431 SH SOLE 0 0 1431 LULULEMON ATHLETICA INC COM 550021109 835 3064 SH SOLE 0 0 3064 MASCO CORP COM 574599106 320 6316 SH SOLE 0 0 6316 MEDTRONIC PLC SHS G5960L103 310 3450 SH SOLE 0 0 3450 MCCORMICK & CO INC COM NON VTG 579780206 373 4483 SH SOLE 0 0 4483 MONSTER BEVERAGE CORP NEW COM 61174X109 573 6181 SH SOLE 0 0 6181 ALTRIA GROUP INC COM 02209S103 511 12244 SH SOLE 0 0 12244 MONOLITHIC PWR SYS INC COM 609839105 427 1113 SH SOLE 0 0 1113 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 367 16252 SH SOLE 0 0 16252 METTLER TOLEDO INTERNATIONAL COM 592688105 1384 1205 SH SOLE 0 0 1205 NEXTERA ENERGY INC COM 65339F101 710 9167 SH SOLE 0 0 9167 NVIDIA CORPORATION COM 67066G104 979 6458 SH SOLE 0 0 6458 NXP SEMICONDUCTORS N V COM N6596X109 244 1651 SH SOLE 0 0 1651 ON SEMICONDUCTOR CORP COM 682189105 448 8910 SH SOLE 0 0 8910 PALO ALTO NETWORKS INC COM 697435105 865 1752 SH SOLE 0 0 1752 PAYCOM SOFTWARE INC COM 70432V102 261 932 SH SOLE 0 0 932 PAYCHEX INC COM 704326107 1556 13667 SH SOLE 0 0 13667 PROCTER AND GAMBLE CO COM 742718109 673 4677 SH SOLE 0 0 4677 PROGRESSIVE CORP COM 743315103 441 3794 SH SOLE 0 0 3794 PROLOGIS INC. COM 74340W103 863 7332 SH SOLE 0 0 7332 PHILIP MORRIS INTL INC COM 718172109 927 9393 SH SOLE 0 0 9393 POOL CORP COM 73278L105 364 1035 SH SOLE 0 0 1035 PHILLIPS 66 COM 718546104 800 9754 SH SOLE 0 0 9754 PRUDENTIAL PLC ADR 74435K204 827 32916 SH SOLE 0 0 32916 PAYPAL HLDGS INC COM 70450Y103 396 5673 SH SOLE 0 0 5673 QUALYS INC COM 74758T303 291 2304 SH SOLE 0 0 2304 FERRARI N V COM N3167Y103 1126 6139 SH SOLE 0 0 6139 REINSURANCE GRP OF AMERICA I COM NEW 759351604 224 1913 SH SOLE 0 0 1913 RAYMOND JAMES FINL INC COM 754730109 637 7122 SH SOLE 0 0 7122 RESMED INC COM 761152107 1537 7333 SH SOLE 0 0 7333 RAYTHEON TECHNOLOGIES CORP COM 75513E101 668 6950 SH SOLE 0 0 6950 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 394 5864 SH SOLE 0 0 5864 STARBUCKS CORP COM 855244109 308 4037 SH SOLE 0 0 4037 SEALED AIR CORP NEW COM 81211K100 264 4574 SH SOLE 0 0 4574 STIFEL FINL CORP COM 860630102 282 5033 SH SOLE 0 0 5033 SHERWIN WILLIAMS CO COM 824348106 335 1496 SH SOLE 0 0 1496 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 403 68221 SH SOLE 0 0 68221 SNAP ON INC COM 833034101 1176 5968 SH SOLE 0 0 5968 SYNOPSYS INC COM 871607107 762 2510 SH SOLE 0 0 2510 S&P GLOBAL INC COM 78409V104 585 1735 SH SOLE 0 0 1735 SKYWORKS SOLUTIONS INC COM 83088M102 225 2424 SH SOLE 0 0 2424 STRYKER CORPORATION COM 863667101 343 1722 SH SOLE 0 0 1722 SYSCO CORP COM 871829107 292 3444 SH SOLE 0 0 3444 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 680 48462 SH SOLE 0 0 48462 TELEDYNE TECHNOLOGIES INC COM 879360105 255 680 SH SOLE 0 0 680 TJX COS INC NEW COM 872540109 254 4546 SH SOLE 0 0 4546 THERMO FISHER SCIENTIFIC INC COM 883556102 959 1765 SH SOLE 0 0 1765 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 902 11035 SH SOLE 0 0 11035 TOTALENERGIES SE SPONSORED ADS 89151E109 867 16474 SH SOLE 0 0 16474 TEXAS INSTRS INC COM 882508104 335 2182 SH SOLE 0 0 2182 UNILEVER PLC SPON ADR NEW 904767704 724 15796 SH SOLE 0 0 15796 ULTA BEAUTY INC COM 90384S303 580 1505 SH SOLE 0 0 1505 UNITEDHEALTH GROUP INC COM 91324P102 1484 2889 SH SOLE 0 0 2889 UNION PAC CORP COM 907818108 1191 5585 SH SOLE 0 0 5585 UNITED PARCEL SERVICE INC CL B 911312106 764 4188 SH SOLE 0 0 4188 US BANCORP DEL COM NEW 902973304 647 14064 SH SOLE 0 0 14064 VERIZON COMMUNICATIONS INC COM 92343V104 527 10391 SH SOLE 0 0 10391 WILLIAMS SONOMA INC COM 969904101 358 3230 SH SOLE 0 0 3230 WEST PHARMACEUTICAL SVSC INC COM 955306105 321 1062 SH SOLE 0 0 1062 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 320 1090 SH SOLE 0 0 1090 ZOETIS INC CL A 98978V103 939 5460 SH SOLE 0 0 5460 ISHARES TR EAFE GRWTH ETF 464288885 13798 171431 SH SOLE 0 0 171431 ISHARES TR EAFE VALUE ETF 464288877 18347 422741 SH SOLE 0 0 422741 ISHARES TR RUS 2000 GRW ETF 464287648 9953 48243 SH SOLE 0 0 48243 ISHARES TR RUS MDCP VAL ETF 464287473 16404 161505 SH SOLE 0 0 161505 ISHARES TR EAFE SML CP ETF 464288273 5489 100552 SH SOLE 0 0 100552 ISHARES TR RUS 1000 VAL ETF 464287598 13778 95043 SH SOLE 0 0 95043 ISHARES TR RUS 1000 GRW ETF 464287614 12283 56162 SH SOLE 0 0 56162 ISHARES TR RUS 2000 VAL ETF 464287630 11469 84241 SH SOLE 0 0 84241 ISHARES TR CORE S&P500 ETF 464287200 332 875 SH SOLE 0 0 875 VANECK ETF TRUST GOLD MINERS ETF 92189F106 212 7740 SH SOLE 0 0 7740 ISHARES TR MSCI EMG MKT ETF 464287234 699 17439 SH SOLE 0 0 17439 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 433 14983 SH SOLE 0 0 14983 ISHARES TR SP SMCP600VL ETF 464287879 693 7782 SH SOLE 0 0 7782 ISHARES TR S&P SML 600 GWT 464287887 791 7507 SH SOLE 0 0 7507 ISHARES TR MSCI INTL MOMENT 46434V449 1084 36213 SH SOLE 0 0 36213 ISHARES TR S&P 500 GRWT ETF 464287309 1046 17340 SH SOLE 0 0 17340 BP PLC SPONSORED ADR 055622104 470 16570 SH SOLE 0 0 16570 NIKE INC CL B 654106103 854 8354 SH SOLE 0 0 8354 ISHARES TR S&P 500 VAL ETF 464287408 181 1316 SH SOLE 0 0 1316 ISHARES TR RUS MID CAP ETF 464287499 222 3426 SH SOLE 0 0 3426 ISHARES TR RUS 1000 ETF 464287622 188 906 SH SOLE 0 0 906 ISHARES TR RUSSELL 2000 ETF 464287655 15 89 SH SOLE 0 0 89 ABB LTD SPONSORED ADR 000375204 431 16108 SH SOLE 0 0 16108 ABBOTT LABS COM 002824100 938 8633 SH SOLE 0 0 8633 GALLAGHER ARTHUR J & CO COM 363576109 993 6092 SH SOLE 0 0 6092 ALCON AG ORD SHS H01301128 1203 17213 SH SOLE 0 0 17213 AON PLC SHS CL A G0403H108 662 2454 SH SOLE 0 0 2454 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1362 14886 SH SOLE 0 0 14886 GSK PLC SPONSORED ADR 37733W105 471 10830 SH SOLE 0 0 10830 ING GROEP N.V. SPONSORED ADR 456837103 399 40186 SH SOLE 0 0 40186 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 446 4500 SH SOLE 0 0 4500 NOVARTIS AG SPONSORED ADR 66987V109 884 10459 SH SOLE 0 0 10459 RPM INTL INC COM 749685103 298 3781 SH SOLE 0 0 3781 SHELL PLC SPON ADS 780259305 265 5059 SH SOLE 0 0 5059 SHOPIFY INC CL A 82509L107 295 9450 SH SOLE 0 0 9450 ISHARES TR SHORT TREAS BD 464288679 1362 12368 SH SOLE 0 0 12368 SANOFI SPONSORED ADR 80105N105 656 13103 SH SOLE 0 0 13103 SUN CMNTYS INC COM 866674104 223 1401 SH SOLE 0 0 1401 VISA INC COM CL A 92826C839 1281 6507 SH SOLE 0 0 6507