0001398344-23-017611.txt : 20230905 0001398344-23-017611.hdr.sgml : 20230905 20230905102543 ACCESSION NUMBER: 0001398344-23-017611 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230905 DATE AS OF CHANGE: 20230905 EFFECTIVENESS DATE: 20230905 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19281 FILM NUMBER: 231234448 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001302739 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT false Covenant Partners, LLC

P.O. BOX 158187 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-19281 000110137 801-62178 N Wendy Vasquez 615-665-1801 /s/ Wendy Vasquez Nashville TN 09-01-2023 0 180 276789245 INFORMATION TABLE 2 fp0085028-1_13fhra-table.xml META PLATFORMS INC CL A 30303M102 1170304 4078 SH SOLE 0 0 4078 I3 VERTICALS INC COM CL A 46571Y107 7861280 343888 SH SOLE 0 0 343888 APPLE INC COM 037833100 3075588 15856 SH SOLE 0 0 15856 MICROSOFT CORP COM 594918104 4039826 11863 SH SOLE 0 0 11863 PEPSICO INC COM 713448108 741621 4004 SH SOLE 0 0 4004 PINNACLE FINL PARTNERS INC COM 72346Q104 578963 10220 SH SOLE 0 0 10220 TESLA INC COM 88160R101 243970 932 SH SOLE 0 0 932 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1925231 6239 SH SOLE 0 0 6239 BLACKROCK INC COM 09247X101 932348 1349 SH SOLE 0 0 1349 CROWN CASTLE INC COM 22822V101 508058 4459 SH SOLE 0 0 4459 CISCO SYS INC COM 17275R102 715099 13821 SH SOLE 0 0 13821 CHEVRON CORP NEW COM 166764100 1154320 7336 SH SOLE 0 0 7336 HOME DEPOT INC COM 437076102 1367748 4403 SH SOLE 0 0 4403 ILLINOIS TOOL WKS INC COM 452308109 449538 1797 SH SOLE 0 0 1797 JPMORGAN CHASE & CO COM 46625H100 1179373 8109 SH SOLE 0 0 8109 LOCKHEED MARTIN CORP COM 539830109 1085576 2358 SH SOLE 0 0 2358 MEDTRONIC PLC SHS G5960L103 392397 4454 SH SOLE 0 0 4454 PROCTER AND GAMBLE CO COM 742718109 592848 3907 SH SOLE 0 0 3907 PHILIP MORRIS INTL INC COM 718172109 967805 9914 SH SOLE 0 0 9914 RAYTHEON TECHNOLOGIES CORP COM 75513E101 559254 5709 SH SOLE 0 0 5709 STARBUCKS CORP COM 855244109 555429 5607 SH SOLE 0 0 5607 UNITEDHEALTH GROUP INC COM 91324P102 1314550 2735 SH SOLE 0 0 2735 UNITED PARCEL SERVICE INC CL B 911312106 632932 3531 SH SOLE 0 0 3531 VERIZON COMMUNICATIONS INC COM 92343V104 542676 14592 SH SOLE 0 0 14592 ZOETIS INC CL A 98978V103 860533 4997 SH SOLE 0 0 4997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334862 982 SH SOLE 0 0 982 LILLY ELI & CO COM 532457108 233552 498 SH SOLE 0 0 498 ADAPTHEALTH CORP COMMON STOCK 00653Q102 413269 33958 SH SOLE 0 0 33958 ABBVIE INC COM 00287Y109 1236552 9178 SH SOLE 0 0 9178 ASBURY AUTOMOTIVE GROUP INC COM 043436104 407271 1694 SH SOLE 0 0 1694 ARCH CAP GROUP LTD ORD G0450A105 657482 8784 SH SOLE 0 0 8784 ADOBE SYSTEMS INCORPORATED COM 00724F101 704146 1440 SH SOLE 0 0 1440 AKAMAI TECHNOLOGIES INC COM 00971T101 392193 4364 SH SOLE 0 0 4364 ALBEMARLE CORP COM 012653101 404908 1815 SH SOLE 0 0 1815 APPLIED MATLS INC COM 038222105 313218 2167 SH SOLE 0 0 2167 AMERIPRISE FINL INC COM 03076C106 1289445 3882 SH SOLE 0 0 3882 AMAZON COM INC COM 023135106 2071681 15892 SH SOLE 0 0 15892 APTIV PLC SHS G6095L109 398661 3905 SH SOLE 0 0 3905 ASML HOLDING N V N Y REGISTRY SHS N07059210 2288036 3157 SH SOLE 0 0 3157 AVNET INC COM 053807103 219912 4359 SH SOLE 0 0 4359 AVERY DENNISON CORP COM 053611109 241035 1403 SH SOLE 0 0 1403 ASTRAZENECA PLC SPONSORED ADR 046353108 1419305 19831 SH SOLE 0 0 19831 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 294401 2638 SH SOLE 0 0 2638 BANCO BRADESCO S A SP ADR PFD NEW 059460303 213153 61605 SH SOLE 0 0 61605 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 129754 16895 SH SOLE 0 0 16895 BARCLAYS PLC ADR 06738E204 556064 70746 SH SOLE 0 0 70746 BRUKER CORP COM 116794108 275204 3723 SH SOLE 0 0 3723 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 371475 11189 SH SOLE 0 0 11189 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 391652 6905 SH SOLE 0 0 6905 BORGWARNER INC COM 099724106 233692 4778 SH SOLE 0 0 4778 CBRE GROUP INC CL A 12504L109 240919 2985 SH SOLE 0 0 2985 CHURCH & DWIGHT CO INC COM 171340102 299387 2987 SH SOLE 0 0 2987 CHOICE HOTELS INTL INC COM 169905106 264420 2250 SH SOLE 0 0 2250 CIENA CORP COM NEW 171779309 210198 4947 SH SOLE 0 0 4947 CUMMINS INC COM 231021106 267224 1090 SH SOLE 0 0 1090 COOPER COS INC COM NEW 216648402 302143 788 SH SOLE 0 0 788 COSTCO WHSL CORP NEW COM 22160K105 226120 420 SH SOLE 0 0 420 COPART INC COM 217204106 477302 5233 SH SOLE 0 0 5233 CHARLES RIV LABS INTL INC COM 159864107 557583 2652 SH SOLE 0 0 2652 SALESFORCE INC COM 79466L302 651737 3085 SH SOLE 0 0 3085 CSX CORP COM 126408103 308366 9043 SH SOLE 0 0 9043 DECKERS OUTDOOR CORP COM 243537107 446400 846 SH SOLE 0 0 846 DISCOVER FINL SVCS COM 254709108 955833 8180 SH SOLE 0 0 8180 D R HORTON INC COM 23331A109 561721 4616 SH SOLE 0 0 4616 DIODES INC COM 254543101 423882 4583 SH SOLE 0 0 4583 DARDEN RESTAURANTS INC COM 237194105 738327 4419 SH SOLE 0 0 4419 DEXCOM INC COM 252131107 551308 4290 SH SOLE 0 0 4290 LAUDER ESTEE COS INC CL A 518439104 509213 2593 SH SOLE 0 0 2593 EMCOR GROUP INC COM 29084Q100 333897 1807 SH SOLE 0 0 1807 ENTEGRIS INC COM 29362U104 337336 3044 SH SOLE 0 0 3044 EQUINIX INC COM 29444U700 500154 638 SH SOLE 0 0 638 FACTSET RESH SYS INC COM 303075105 610591 1524 SH SOLE 0 0 1524 FERGUSON PLC NEW SHS G3421J106 694996 4418 SH SOLE 0 0 4418 FLEX LTD ORD Y2573F102 377535 13659 SH SOLE 0 0 13659 FLOOR & DECOR HLDGS INC CL A 339750101 333608 3209 SH SOLE 0 0 3209 GATX CORP COM 361448103 233148 1811 SH SOLE 0 0 1811 GRAINGER W W INC COM 384802104 1040939 1320 SH SOLE 0 0 1320 HESS CORP COM 42809H107 228396 1680 SH SOLE 0 0 1680 HOLOGIC INC COM 436440101 291654 3602 SH SOLE 0 0 3602 HONEYWELL INTL INC COM 438516106 743058 3581 SH SOLE 0 0 3581 HUMANA INC COM 444859102 250393 560 SH SOLE 0 0 560 ICICI BANK LIMITED ADR 45104G104 766879 33227 SH SOLE 0 0 33227 INTERCONTINENTAL EXCHANGE IN COM 45866F104 331211 2929 SH SOLE 0 0 2929 ICON PLC SHS G4705A100 906475 3623 SH SOLE 0 0 3623 IDEX CORP COM 45167R104 256590 1192 SH SOLE 0 0 1192 INTUIT COM 461202103 230928 504 SH SOLE 0 0 504 INTUITIVE SURGICAL INC COM NEW 46120E602 601814 1760 SH SOLE 0 0 1760 KEYSIGHT TECHNOLOGIES INC COM 49338L103 311959 1863 SH SOLE 0 0 1863 LABORATORY CORP AMER HLDGS COM NEW 50540R409 284287 1178 SH SOLE 0 0 1178 MASCO CORP COM 574599106 200830 3500 SH SOLE 0 0 3500 MARSH & MCLENNAN COS INC COM 571748102 512518 2725 SH SOLE 0 0 2725 MONSTER BEVERAGE CORP NEW COM 61174X109 700079 12188 SH SOLE 0 0 12188 MONOLITHIC PWR SYS INC COM 609839105 383563 710 SH SOLE 0 0 710 MERCK & CO INC COM 58933Y105 1329524 11522 SH SOLE 0 0 11522 METTLER TOLEDO INTERNATIONAL COM 592688105 1167360 890 SH SOLE 0 0 890 MUELLER WTR PRODS INC COM SER A 624758108 117960 7268 SH SOLE 0 0 7268 NEXTERA ENERGY INC COM 65339F101 889881 11993 SH SOLE 0 0 11993 NETFLIX INC COM 64110L106 971280 2205 SH SOLE 0 0 2205 NVIDIA CORPORATION COM 67066G104 2277963 5385 SH SOLE 0 0 5385 NOVO-NORDISK A S ADR 670100205 1439154 8893 SH SOLE 0 0 8893 ON SEMICONDUCTOR CORP COM 682189105 628011 6640 SH SOLE 0 0 6640 PALO ALTO NETWORKS INC COM 697435105 1035582 4053 SH SOLE 0 0 4053 PAYCOM SOFTWARE INC COM 70432V102 285261 888 SH SOLE 0 0 888 PAYCHEX INC COM 704326107 1336063 11943 SH SOLE 0 0 11943 PROGRESSIVE CORP COM 743315103 405185 3061 SH SOLE 0 0 3061 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 783139 36106 SH SOLE 0 0 36106 PROLOGIS INC. COM 74340W103 876437 7147 SH SOLE 0 0 7147 POOL CORP COM 73278L105 321066 857 SH SOLE 0 0 857 PHILLIPS 66 COM 718546104 1004447 10531 SH SOLE 0 0 10531 PRUDENTIAL PLC ADR 74435K204 547086 19318 SH SOLE 0 0 19318 PAYPAL HLDGS INC COM 70450Y103 369017 5530 SH SOLE 0 0 5530 QUALYS INC COM 74758T303 284303 2201 SH SOLE 0 0 2201 FERRARI N V COM N3167Y103 1549300 4764 SH SOLE 0 0 4764 ROYAL CARIBBEAN GROUP COM V7780T103 313087 3018 SH SOLE 0 0 3018 REINSURANCE GRP OF AMERICA I COM NEW 759351604 277380 2000 SH SOLE 0 0 2000 RIO TINTO PLC SPONSORED ADR 767204100 512699 8031 SH SOLE 0 0 8031 RAYMOND JAMES FINL INC COM 754730109 528501 5093 SH SOLE 0 0 5093 RESMED INC COM 761152107 1020177 4669 SH SOLE 0 0 4669 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1012432 9154 SH SOLE 0 0 9154 SABRE CORP COM 78573M104 66346 20798 SH SOLE 0 0 20798 SAIA INC COM 78709Y105 376651 1100 SH SOLE 0 0 1100 STIFEL FINL CORP COM 860630102 237308 3977 SH SOLE 0 0 3977 SHERWIN WILLIAMS CO COM 824348106 385004 1450 SH SOLE 0 0 1450 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 479751 55785 SH SOLE 0 0 55785 SNAP ON INC COM 833034101 1514150 5254 SH SOLE 0 0 5254 SYNOPSYS INC COM 871607107 574741 1320 SH SOLE 0 0 1320 S&P GLOBAL INC COM 78409V104 695544 1735 SH SOLE 0 0 1735 SPLUNK INC COM 848637104 375983 3544 SH SOLE 0 0 3544 SPS COMM INC COM 78463M107 408704 2128 SH SOLE 0 0 2128 SKYWORKS SOLUTIONS INC COM 83088M102 262003 2367 SH SOLE 0 0 2367 STRYKER CORPORATION COM 863667101 484483 1588 SH SOLE 0 0 1588 SYSCO CORP COM 871829107 217035 2925 SH SOLE 0 0 2925 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 634417 40383 SH SOLE 0 0 40383 TELEDYNE TECHNOLOGIES INC COM 879360105 299288 728 SH SOLE 0 0 728 TJX COS INC NEW COM 872540109 342043 4034 SH SOLE 0 0 4034 THERMO FISHER SCIENTIFIC INC COM 883556102 693406 1329 SH SOLE 0 0 1329 TOTALENERGIES SE SPONSORED ADS 89151E109 235229 4081 SH SOLE 0 0 4081 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 254292 1728 SH SOLE 0 0 1728 UBER TECHNOLOGIES INC COM 90353T100 391466 9068 SH SOLE 0 0 9068 UBS GROUP AG SHS H42097107 200835 9908 SH SOLE 0 0 9908 UNILEVER PLC SPON ADR NEW 904767704 623996 11970 SH SOLE 0 0 11970 ULTA BEAUTY INC COM 90384S303 416006 884 SH SOLE 0 0 884 UNION PAC CORP COM 907818108 885391 4327 SH SOLE 0 0 4327 WASTE CONNECTIONS INC COM 94106B101 322879 2259 SH SOLE 0 0 2259 WORKDAY INC CL A 98138H101 403665 1787 SH SOLE 0 0 1787 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 260360 5448 SH SOLE 0 0 5448 WILLIAMS SONOMA INC COM 969904101 286195 2287 SH SOLE 0 0 2287 WEST PHARMACEUTICAL SVSC INC COM 955306105 337721 883 SH SOLE 0 0 883 ISHARES TR EAFE GRWTH ETF 464288885 24316536 254864 SH SOLE 0 0 254864 ISHARES TR EAFE VALUE ETF 464288877 29490363 602582 SH SOLE 0 0 602582 ISHARES TR RUS 1000 VAL ETF 464287598 20136639 127584 SH SOLE 0 0 127584 ISHARES TR RUS 1000 GRW ETF 464287614 23793302 86465 SH SOLE 0 0 86465 ISHARES TR RUS 2000 VAL ETF 464287630 14892123 105768 SH SOLE 0 0 105768 ISHARES TR RUS 2000 GRW ETF 464287648 15468049 63744 SH SOLE 0 0 63744 ISHARES TR RUS MDCP VAL ETF 464287473 21258324 193539 SH SOLE 0 0 193539 ISHARES TR EAFE SML CP ETF 464288273 8105150 137422 SH SOLE 0 0 137422 ISHARES TR CORE S&P500 ETF 464287200 389996 875 SH SOLE 0 0 875 ABBOTT LABS COM 002824100 910099 8348 SH SOLE 0 0 8348 GALLAGHER ARTHUR J & CO COM 363576109 1165478 5308 SH SOLE 0 0 5308 DIAGEO PLC SPON ADR NEW 25243Q205 248597 1433 SH SOLE 0 0 1433 NIKE INC CL B 654106103 662330 6001 SH SOLE 0 0 6001 NOVARTIS AG SPONSORED ADR 66987V109 804757 7975 SH SOLE 0 0 7975 VISA INC COM CL A 92826C839 1556206 6553 SH SOLE 0 0 6553 ISHARES TR S&P 500 VAL ETF 464287408 212126 1316 SH SOLE 0 0 1316 ISHARES TR S&P 500 GRWT ETF 464287309 311240 4416 SH SOLE 0 0 4416 ISHARES TR RUS MID CAP ETF 464287499 243701 3337 SH SOLE 0 0 3337 ISHARES TR RUS 1000 ETF 464287622 213516 876 SH SOLE 0 0 876 ISHARES TR RUSSELL 2000 ETF 464287655 16667 89 SH SOLE 0 0 89 ALCON AG ORD SHS H01301128 564753 6878 SH SOLE 0 0 6878 AON PLC SHS CL A G0403H108 1060800 3073 SH SOLE 0 0 3073 BP PLC SPONSORED ADR 055622104 819857 23232 SH SOLE 0 0 23232 EATON CORP PLC SHS G29183103 645531 3210 SH SOLE 0 0 3210 ISHARES TR IBOXX HI YD ETF 464288513 2416278 32187 SH SOLE 0 0 32187 ING GROEP N.V. SPONSORED ADR 456837103 713991 53006 SH SOLE 0 0 53006 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1091292 11858 SH SOLE 0 0 11858 RELX PLC SPONSORED ADR 759530108 744988 22285 SH SOLE 0 0 22285 SAP SE SPON ADR 803054204 1119379 8182 SH SOLE 0 0 8182 SEA LTD SPONSORD ADS 81141R100 252996 4359 SH SOLE 0 0 4359 SPDR SER TR BLOOMBERG SHT TE 78468R408 233786 9465 SH SOLE 0 0 9465 SANOFI SPONSORED ADR 80105N105 590097 10948 SH SOLE 0 0 10948