0001398344-22-021768.txt : 20221110 0001398344-22-021768.hdr.sgml : 20221110 20221110101519 ACCESSION NUMBER: 0001398344-22-021768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375475 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 09-30-2022 09-30-2022 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 11-09-2022 0 166 205158 INFORMATION TABLE 2 fp0080322-1_13fhr-table.xml 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 413 16108 SH SOLE 0 0 16108 ABBOTT LABS COM 002824100 835 8633 SH SOLE 0 0 8633 ABBVIE INC COM 00287Y109 1232 9178 SH SOLE 0 0 9178 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1997 7763 SH SOLE 0 0 7763 ADAPTHEALTH CORP COMMON STOCK 00653Q102 643 34219 SH SOLE 0 0 34219 ADOBE SYSTEMS INCORPORATED COM 00724F101 510 1855 SH SOLE 0 0 1855 ADVANCE AUTO PARTS INC COM 00751Y106 407 2604 SH SOLE 0 0 2604 AKAMAI TECHNOLOGIES INC COM 00971T101 490 6104 SH SOLE 0 0 6104 ALBEMARLE CORP COM 012653101 316 1194 SH SOLE 0 0 1194 ALCON AG ORD SHS H01301128 1001 17213 SH SOLE 0 0 17213 ALTRIA GROUP INC COM 02209S103 424 10496 SH SOLE 0 0 10496 AMAZON COM INC COM 023135106 1867 16519 SH SOLE 0 0 16519 AMERIPRISE FINL INC COM 03076C106 1005 3987 SH SOLE 0 0 3987 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 276 6106 SH SOLE 0 0 6106 AON PLC SHS CL A G0403H108 712 2658 SH SOLE 0 0 2658 APPLE INC COM 037833100 2546 18424 SH SOLE 0 0 18424 APPLIED MATLS INC COM 038222105 230 2805 SH SOLE 0 0 2805 APTIV PLC SHS G6095L109 365 4668 SH SOLE 0 0 4668 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 265 13303 SH SOLE 0 0 13303 ASBURY AUTOMOTIVE GROUP INC COM 043436104 231 1527 SH SOLE 0 0 1527 ASML HOLDING N V N Y REGISTRY SHS N07059210 1524 3668 SH SOLE 0 0 3668 ASTRAZENECA PLC SPONSORED ADR 046353108 1239 22598 SH SOLE 0 0 22598 ATLASSIAN CORP PLC CL A G06242104 894 4243 SH SOLE 0 0 4243 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89 20087 SH SOLE 0 0 20087 BARCLAYS PLC ADR 06738E204 601 93838 SH SOLE 0 0 93838 BLACKROCK INC COM 09247X101 825 1499 SH SOLE 0 0 1499 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 205 2224 SH SOLE 0 0 2224 BP PLC SPONSORED ADR 055622104 449 15710 SH SOLE 0 0 15710 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 317 8940 SH SOLE 0 0 8940 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248 1716 SH SOLE 0 0 1716 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 217 2249 SH SOLE 0 0 2249 CANADIAN PAC RY LTD COM 13645T100 1512 22663 SH SOLE 0 0 22663 CASTLE BIOSCIENCES INC COM 14843C105 555 21279 SH SOLE 0 0 21279 CBRE GROUP INC CL A 12504L109 246 3638 SH SOLE 0 0 3638 CF INDS HLDGS INC COM 125269100 256 2664 SH SOLE 0 0 2664 CHARLES RIV LABS INTL INC COM 159864107 654 3321 SH SOLE 0 0 3321 CHEVRON CORP NEW COM 166764100 945 6578 SH SOLE 0 0 6578 CHURCH & DWIGHT CO INC COM 171340102 202 2834 SH SOLE 0 0 2834 CIENA CORP COM NEW 171779309 203 5024 SH SOLE 0 0 5024 COPART INC COM 217204106 375 3520 SH SOLE 0 0 3520 COSTCO WHSL CORP NEW COM 22160K105 457 967 SH SOLE 0 0 967 CROWN CASTLE INC COM 22822V101 678 4692 SH SOLE 0 0 4692 CSX CORP COM 126408103 305 11457 SH SOLE 0 0 11457 CUMMINS INC COM 231021106 426 2093 SH SOLE 0 0 2093 D R HORTON INC COM 23331A109 348 5167 SH SOLE 0 0 5167 DARDEN RESTAURANTS INC COM 237194105 289 2285 SH SOLE 0 0 2285 DEXCOM INC COM 252131107 309 3833 SH SOLE 0 0 3833 DIODES INC COM 254543101 445 6859 SH SOLE 0 0 6859 DISCOVER FINL SVCS COM 254709108 785 8631 SH SOLE 0 0 8631 ENTEGRIS INC COM 29362U104 278 3344 SH SOLE 0 0 3344 EPAM SYS INC COM 29414B104 823 2273 SH SOLE 0 0 2273 EQUINIX INC COM 29444U700 363 638 SH SOLE 0 0 638 FACTSET RESH SYS INC COM 303075105 412 1030 SH SOLE 0 0 1030 FB FINL CORP COM 30257X104 533 13943 SH SOLE 0 0 13943 FERGUSON PLC NEW SHS G3421J106 496 4818 SH SOLE 0 0 4818 FERRARI N V COM N3167Y103 881 4764 SH SOLE 0 0 4764 FIRST REP BK SAN FRANCISCO C COM 33616C100 279 2136 SH SOLE 0 0 2136 FLEX LTD ORD Y2573F102 262 15721 SH SOLE 0 0 15721 GALLAGHER ARTHUR J & CO COM 363576109 1043 6092 SH SOLE 0 0 6092 GATX CORP COM 361448103 286 3362 SH SOLE 0 0 3362 GENERAC HLDGS INC COM 368736104 321 1804 SH SOLE 0 0 1804 GRAINGER W W INC COM 384802104 722 1476 SH SOLE 0 0 1476 HESS CORP COM 42809H107 208 1905 SH SOLE 0 0 1905 HOME DEPOT INC COM 437076102 1797 6512 SH SOLE 0 0 6512 HONEYWELL INTL INC COM 438516106 598 3581 SH SOLE 0 0 3581 HORIZON THERAPEUTICS PUB L SHS G46188101 255 4114 SH SOLE 0 0 4114 HUMANA INC COM 444859102 278 572 SH SOLE 0 0 572 I3 VERTICALS INC COM CL A 46571Y107 6888 343888 SH SOLE 0 0 343888 ICON PLC SHS G4705A100 534 2905 SH SOLE 0 0 2905 IDEX CORP COM 45167R104 221 1107 SH SOLE 0 0 1107 ILLINOIS TOOL WKS INC COM 452308109 320 1770 SH SOLE 0 0 1770 ING GROEP N.V. SPONSORED ADR 456837103 666 78377 SH SOLE 0 0 78377 INTUITIVE SURGICAL INC COM NEW 46120E602 444 2370 SH SOLE 0 0 2370 ISHARES TR CORE S&P500 ETF 464287200 314 875 SH SOLE 0 0 875 ISHARES TR S&P 500 GRWT ETF 464287309 226 3906 SH SOLE 0 0 3906 ISHARES TR S&P 500 VAL ETF 464287408 169 1316 SH SOLE 0 0 1316 ISHARES TR RUS MDCP VAL ETF 464287473 16728 174160 SH SOLE 0 0 174160 ISHARES TR RUS MID CAP ETF 464287499 213 3426 SH SOLE 0 0 3426 ISHARES TR RUS 1000 VAL ETF 464287598 13948 102564 SH SOLE 0 0 102564 ISHARES TR RUS 1000 GRW ETF 464287614 12934 61475 SH SOLE 0 0 61475 ISHARES TR RUS 1000 ETF 464287622 173 876 SH SOLE 0 0 876 ISHARES TR RUS 2000 VAL ETF 464287630 11937 92587 SH SOLE 0 0 92587 ISHARES TR RUS 2000 GRW ETF 464287648 11159 54017 SH SOLE 0 0 54017 ISHARES TR RUSSELL 2000 ETF 464287655 15 89 SH SOLE 0 0 89 ISHARES TR EAFE SML CP ETF 464288273 5670 116235 SH SOLE 0 0 116235 ISHARES TR SHORT TREAS BD 464288679 1328 12077 SH SOLE 0 0 12077 ISHARES TR EAFE VALUE ETF 464288877 18280 474431 SH SOLE 0 0 474431 ISHARES TR EAFE GRWTH ETF 464288885 14165 195213 SH SOLE 0 0 195213 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 442 8804 SH SOLE 0 0 8804 JPMORGAN CHASE & CO COM 46625H100 429 4107 SH SOLE 0 0 4107 KEYSIGHT TECHNOLOGIES INC COM 49338L103 418 2659 SH SOLE 0 0 2659 LABORATORY CORP AMER HLDGS COM NEW 50540R409 274 1338 SH SOLE 0 0 1338 LOCKHEED MARTIN CORP COM 539830109 1014 2626 SH SOLE 0 0 2626 LULULEMON ATHLETICA INC COM 550021109 807 2886 SH SOLE 0 0 2886 MASCO CORP COM 574599106 501 10740 SH SOLE 0 0 10740 MCCORMICK & CO INC COM NON VTG 579780206 404 5675 SH SOLE 0 0 5675 MEDTRONIC PLC SHS G5960L103 359 4443 SH SOLE 0 0 4443 MERCK & CO INC COM 58933Y105 992 11522 SH SOLE 0 0 11522 META PLATFORMS INC CL A 30303M102 688 5072 SH SOLE 0 0 5072 METTLER TOLEDO INTERNATIONAL COM 592688105 1145 1056 SH SOLE 0 0 1056 MICROSOFT CORP COM 594918104 2750 11806 SH SOLE 0 0 11806 MONOLITHIC PWR SYS INC COM 609839105 404 1113 SH SOLE 0 0 1113 MONSTER BEVERAGE CORP NEW COM 61174X109 510 5869 SH SOLE 0 0 5869 NETFLIX INC COM 64110L106 539 2291 SH SOLE 0 0 2291 NEXTERA ENERGY INC COM 65339F101 719 9167 SH SOLE 0 0 9167 NOVARTIS AG SPONSORED ADR 66987V109 795 10459 SH SOLE 0 0 10459 NVIDIA CORPORATION COM 67066G104 707 5824 SH SOLE 0 0 5824 ON SEMICONDUCTOR CORP COM 682189105 313 5020 SH SOLE 0 0 5020 PALO ALTO NETWORKS INC COM 697435105 790 4821 SH SOLE 0 0 4821 PAYCHEX INC COM 704326107 1534 13667 SH SOLE 0 0 13667 PAYCOM SOFTWARE INC COM 70432V102 308 932 SH SOLE 0 0 932 PAYPAL HLDGS INC COM 70450Y103 476 5532 SH SOLE 0 0 5532 PEPSICO INC COM 713448108 756 4629 SH SOLE 0 0 4629 PHILIP MORRIS INTL INC COM 718172109 780 9392 SH SOLE 0 0 9392 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 440 4447 SH SOLE 0 0 4447 PINNACLE FINL PARTNERS INC COM 72346Q104 831 10245 SH SOLE 0 0 10245 POOL CORP COM 73278L105 329 1035 SH SOLE 0 0 1035 PROCTER AND GAMBLE CO COM 742718109 590 4677 SH SOLE 0 0 4677 PROGRESSIVE CORP COM 743315103 441 3794 SH SOLE 0 0 3794 PROLOGIS INC. COM 74340W103 745 7332 SH SOLE 0 0 7332 PRUDENTIAL PLC ADR 74435K204 896 44985 SH SOLE 0 0 44985 QUALYS INC COM 74758T303 321 2304 SH SOLE 0 0 2304 RAYMOND JAMES FINL INC COM 754730109 704 7122 SH SOLE 0 0 7122 RAYTHEON TECHNOLOGIES CORP COM 75513E101 316 3864 SH SOLE 0 0 3864 REINSURANCE GRP OF AMERICA I COM NEW 759351604 237 1886 SH SOLE 0 0 1886 RESMED INC COM 761152107 1412 6469 SH SOLE 0 0 6469 RPM INTL INC COM 749685103 315 3781 SH SOLE 0 0 3781 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 501 8574 SH SOLE 0 0 8574 S&P GLOBAL INC COM 78409V104 530 1735 SH SOLE 0 0 1735 SABRE CORP COM 78573M104 131 25395 SH SOLE 0 0 25395 SALESFORCE INC COM 79466L302 500 3477 SH SOLE 0 0 3477 SANOFI SPONSORED ADR 80105N105 623 16389 SH SOLE 0 0 16389 SAP SE SPON ADR 803054204 739 9092 SH SOLE 0 0 9092 SEALED AIR CORP NEW COM 81211K100 204 4574 SH SOLE 0 0 4574 SKYWORKS SOLUTIONS INC COM 83088M102 207 2424 SH SOLE 0 0 2424 SNAP ON INC COM 833034101 1202 5968 SH SOLE 0 0 5968 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1334 14564 SH SOLE 0 0 14564 SPLUNK INC COM 848637104 455 6047 SH SOLE 0 0 6047 SPS COMM INC COM 78463M107 236 1897 SH SOLE 0 0 1897 STARBUCKS CORP COM 855244109 340 4037 SH SOLE 0 0 4037 STIFEL FINL CORP COM 860630102 261 5033 SH SOLE 0 0 5033 STRYKER CORPORATION COM 863667101 306 1510 SH SOLE 0 0 1510 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 328 59701 SH SOLE 0 0 59701 SYNOPSYS INC COM 871607107 518 1694 SH SOLE 0 0 1694 SYSCO CORP COM 871829107 234 3303 SH SOLE 0 0 3303 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 757 11035 SH SOLE 0 0 11035 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 567 43740 SH SOLE 0 0 43740 TELEDYNE TECHNOLOGIES INC COM 879360105 406 1202 SH SOLE 0 0 1202 TEXAS INSTRS INC COM 882508104 338 2182 SH SOLE 0 0 2182 THERMO FISHER SCIENTIFIC INC COM 883556102 848 1672 SH SOLE 0 0 1672 TJX COS INC NEW COM 872540109 267 4300 SH SOLE 0 0 4300 TOTALENERGIES SE SPONSORED ADS 89151E109 416 8944 SH SOLE 0 0 8944 UBER TECHNOLOGIES INC COM 90353T100 240 9049 SH SOLE 0 0 9049 UBS AG LONDON BRANCH ETRACS LKD ENT 90269A245 287 2154 SH SOLE 0 0 2154 ULTA BEAUTY INC COM 90384S303 523 1303 SH SOLE 0 0 1303 UNILEVER PLC SPON ADR NEW 904767704 880 20068 SH SOLE 0 0 20068 UNION PAC CORP COM 907818108 1088 5585 SH SOLE 0 0 5585 UNITED PARCEL SERVICE INC CL B 911312106 677 4188 SH SOLE 0 0 4188 UNITEDHEALTH GROUP INC COM 91324P102 1459 2889 SH SOLE 0 0 2889 VERIZON COMMUNICATIONS INC COM 92343V104 543 14291 SH SOLE 0 0 14291 VISA INC COM CL A 92826C839 1024 5764 SH SOLE 0 0 5764 WEST PHARMACEUTICAL SVSC INC COM 955306105 261 1062 SH SOLE 0 0 1062 WILLIAMS SONOMA INC COM 969904101 381 3230 SH SOLE 0 0 3230 WORKDAY INC CL A 98138H101 497 3265 SH SOLE 0 0 3265 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 286 1090 SH SOLE 0 0 1090 ZOETIS INC CL A 98978V103 810 5460 SH SOLE 0 0 5460