0001398344-23-007465.txt : 20230419
0001398344-23-007465.hdr.sgml : 20230419
20230419101205
ACCESSION NUMBER: 0001398344-23-007465
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230419
EFFECTIVENESS DATE: 20230419
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: 23828755
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
X0202
13F-HR
LIVE
false
false
false
0001302739
XXXXXXXX
03-31-2023
03-31-2023
false
Covenant Partners, LLC
P.O. BOX 158187
NASHVILLE
TN
37215
13F HOLDINGS REPORT
028-19281
000110137
801-62178
N
Wendy Vasquez
CCO
615-665-1801
/s/ Wendy Vasquez
Nashville
TN
04-18-2023
0
179
260785180
INFORMATION TABLE
2
fp0083039-1_13fhr-table.xml
META PLATFORMS INC
CL A
30303M102
738187
3483
SH
SOLE
0
0
3483
CASTLE BIOSCIENCES INC
COM
14843C105
483459
21279
SH
SOLE
0
0
21279
I3 VERTICALS INC
COM CL A
46571Y107
8435573
343888
SH
SOLE
0
0
343888
APPLE INC
COM
037833100
2614654
15856
SH
SOLE
0
0
15856
MICROSOFT CORP
COM
594918104
3403670
11806
SH
SOLE
0
0
11806
PEPSICO INC
COM
713448108
729929
4004
SH
SOLE
0
0
4004
PINNACLE FINL PARTNERS INC
COM
72346Q104
578187
10482
SH
SOLE
0
0
10482
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
303212
982
SH
SOLE
0
0
982
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
449357
36151
SH
SOLE
0
0
36151
ABBVIE INC
COM
00287Y109
1462698
9178
SH
SOLE
0
0
9178
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
368760
1756
SH
SOLE
0
0
1756
ARCH CAP GROUP LTD
ORD
G0450A105
661733
9750
SH
SOLE
0
0
9750
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1778310
6222
SH
SOLE
0
0
6222
ADOBE SYSTEMS INCORPORATED
COM
00724F101
489035
1269
SH
SOLE
0
0
1269
AKAMAI TECHNOLOGIES INC
COM
00971T101
338413
4322
SH
SOLE
0
0
4322
ALBEMARLE CORP
COM
012653101
397651
1799
SH
SOLE
0
0
1799
APPLIED MATLS INC
COM
038222105
266173
2167
SH
SOLE
0
0
2167
AMERIPRISE FINL INC
COM
03076C106
1189833
3882
SH
SOLE
0
0
3882
AMAZON COM INC
COM
023135106
1762644
17065
SH
SOLE
0
0
17065
APTIV PLC
SHS
G6095L109
358110
3192
SH
SOLE
0
0
3192
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2149001
3157
SH
SOLE
0
0
3157
AVERY DENNISON CORP
COM
053611109
258017
1442
SH
SOLE
0
0
1442
ASTRAZENECA PLC
SPONSORED ADR
046353108
1565265
22551
SH
SOLE
0
0
22551
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
237008
2557
SH
SOLE
0
0
2557
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
150378
57396
SH
SOLE
0
0
57396
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
119110
16895
SH
SOLE
0
0
16895
BARCLAYS PLC
ADR
06738E204
672459
93527
SH
SOLE
0
0
93527
BLACKROCK INC
COM
09247X101
891268
1332
SH
SOLE
0
0
1332
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
397711
5960
SH
SOLE
0
0
5960
BORGWARNER INC
COM
099724106
236759
4821
SH
SOLE
0
0
4821
CBRE GROUP INC
CL A
12504L109
217338
2985
SH
SOLE
0
0
2985
CROWN CASTLE INC
COM
22822V101
571764
4272
SH
SOLE
0
0
4272
CHURCH & DWIGHT CO INC
COM
171340102
250554
2834
SH
SOLE
0
0
2834
CIENA CORP
COM NEW
171779309
263860
5024
SH
SOLE
0
0
5024
CUMMINS INC
COM
231021106
272562
1141
SH
SOLE
0
0
1141
CANADIAN NATL RY CO
COM
136375102
435899
3695
SH
SOLE
0
0
3695
COOPER COS INC
COM NEW
216648402
277780
744
SH
SOLE
0
0
744
COSTCO WHSL CORP NEW
COM
22160K105
208685
420
SH
SOLE
0
0
420
CANADIAN PAC RY LTD
COM
13645T100
1587118
20628
SH
SOLE
0
0
20628
COPART INC
COM
217204106
447048
5944
SH
SOLE
0
0
5944
CHARLES RIV LABS INTL INC
COM
159864107
535227
2652
SH
SOLE
0
0
2652
SALESFORCE INC
COM
79466L302
616321
3085
SH
SOLE
0
0
3085
CISCO SYS INC
COM
17275R102
709633
13575
SH
SOLE
0
0
13575
CSX CORP
COM
126408103
270747
9043
SH
SOLE
0
0
9043
CHEVRON CORP NEW
COM
166764100
1073266
6578
SH
SOLE
0
0
6578
DECKERS OUTDOOR CORP
COM
243537107
434265
966
SH
SOLE
0
0
966
DISCOVER FINL SVCS
COM
254709108
808511
8180
SH
SOLE
0
0
8180
D R HORTON INC
COM
23331A109
450937
4616
SH
SOLE
0
0
4616
DIODES INC
COM
254543101
425119
4583
SH
SOLE
0
0
4583
DARDEN RESTAURANTS INC
COM
237194105
675567
4354
SH
SOLE
0
0
4354
DEXCOM INC
COM
252131107
485865
4182
SH
SOLE
0
0
4182
LAUDER ESTEE COS INC
CL A
518439104
363282
1474
SH
SOLE
0
0
1474
EMCOR GROUP INC
COM
29084Q100
290548
1787
SH
SOLE
0
0
1787
ENTEGRIS INC
COM
29362U104
241355
2943
SH
SOLE
0
0
2943
EPAM SYS INC
COM
29414B104
494546
1654
SH
SOLE
0
0
1654
EQUINIX INC
COM
29444U700
460024
638
SH
SOLE
0
0
638
FACTSET RESH SYS INC
COM
303075105
366524
883
SH
SOLE
0
0
883
FERGUSON PLC NEW
SHS
G3421J106
507581
3795
SH
SOLE
0
0
3795
FLEX LTD
ORD
Y2573F102
314294
13659
SH
SOLE
0
0
13659
FLOOR & DECOR HLDGS INC
CL A
339750101
308116
3137
SH
SOLE
0
0
3137
GRAINGER W W INC
COM
384802104
909229
1320
SH
SOLE
0
0
1320
HOME DEPOT INC
COM
437076102
1289084
4368
SH
SOLE
0
0
4368
HESS CORP
COM
42809H107
222728
1683
SH
SOLE
0
0
1683
HONEYWELL INTL INC
COM
438516106
684401
3581
SH
SOLE
0
0
3581
HUMANA INC
COM
444859102
271858
560
SH
SOLE
0
0
560
ICICI BANK LIMITED
ADR
45104G104
654521
30330
SH
SOLE
0
0
30330
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
308386
2957
SH
SOLE
0
0
2957
ICON PLC
SHS
G4705A100
787720
3688
SH
SOLE
0
0
3688
IDEX CORP
COM
45167R104
316973
1372
SH
SOLE
0
0
1372
INTUITIVE SURGICAL INC
COM NEW
46120E602
486159
1903
SH
SOLE
0
0
1903
ILLINOIS TOOL WKS INC
COM
452308109
430907
1770
SH
SOLE
0
0
1770
JPMORGAN CHASE & CO
COM
46625H100
1029840
7903
SH
SOLE
0
0
7903
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
379317
2349
SH
SOLE
0
0
2349
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
270257
1178
SH
SOLE
0
0
1178
LOCKHEED MARTIN CORP
COM
539830109
1104770
2337
SH
SOLE
0
0
2337
MASCO CORP
COM
574599106
434801
8745
SH
SOLE
0
0
8745
MEDTRONIC PLC
SHS
G5960L103
274995
3411
SH
SOLE
0
0
3411
MARSH & MCLENNAN COS INC
COM
571748102
309783
1860
SH
SOLE
0
0
1860
MONSTER BEVERAGE CORP NEW
COM
61174X109
658274
12188
SH
SOLE
0
0
12188
MONOLITHIC PWR SYS INC
COM
609839105
355383
710
SH
SOLE
0
0
710
MERCK & CO INC
COM
58933Y105
1225826
11522
SH
SOLE
0
0
11522
METTLER TOLEDO INTERNATIONAL
COM
592688105
1361887
890
SH
SOLE
0
0
890
NEUROCRINE BIOSCIENCES INC
COM
64125C109
225215
2225
SH
SOLE
0
0
2225
NEXTERA ENERGY INC
COM
65339F101
797007
10340
SH
SOLE
0
0
10340
NETFLIX INC
COM
64110L106
832952
2411
SH
SOLE
0
0
2411
NVIDIA CORPORATION
COM
67066G104
1444404
5200
SH
SOLE
0
0
5200
NOVO-NORDISK A S
ADR
670100205
1384200
8698
SH
SOLE
0
0
8698
ON SEMICONDUCTOR CORP
COM
682189105
545288
6624
SH
SOLE
0
0
6624
PALO ALTO NETWORKS INC
COM
697435105
809546
4053
SH
SOLE
0
0
4053
PAYCOM SOFTWARE INC
COM
70432V102
272697
897
SH
SOLE
0
0
897
PAYCHEX INC
COM
704326107
1368548
11943
SH
SOLE
0
0
11943
PROCTER AND GAMBLE CO
COM
742718109
567996
3820
SH
SOLE
0
0
3820
PROGRESSIVE CORP
COM
743315103
437907
3061
SH
SOLE
0
0
3061
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
588595
32076
SH
SOLE
0
0
32076
PROLOGIS INC.
COM
74340W103
891731
7147
SH
SOLE
0
0
7147
PHILIP MORRIS INTL INC
COM
718172109
980766
10085
SH
SOLE
0
0
10085
POOL CORP
COM
73278L105
293471
857
SH
SOLE
0
0
857
PHILLIPS 66
COM
718546104
959764
9467
SH
SOLE
0
0
9467
PRUDENTIAL PLC
ADR
74435K204
850657
31114
SH
SOLE
0
0
31114
PAYPAL HLDGS INC
COM
70450Y103
428605
5644
SH
SOLE
0
0
5644
QUALYS INC
COM
74758T303
287214
2209
SH
SOLE
0
0
2209
FERRARI N V
COM
N3167Y103
1290758
4764
SH
SOLE
0
0
4764
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
268175
2020
SH
SOLE
0
0
2020
RIO TINTO PLC
SPONSORED ADR
767204100
290727
4238
SH
SOLE
0
0
4238
RAYMOND JAMES FINL INC
COM
754730109
475024
5093
SH
SOLE
0
0
5093
RESMED INC
COM
761152107
1022464
4669
SH
SOLE
0
0
4669
RENAISSANCERE HLDGS LTD
COM
G7496G103
206751
1032
SH
SOLE
0
0
1032
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
585426
5978
SH
SOLE
0
0
5978
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
875671
9287
SH
SOLE
0
0
9287
SABRE CORP
COM
78573M104
105289
24543
SH
SOLE
0
0
24543
SAIA INC
COM
78709Y105
341732
1256
SH
SOLE
0
0
1256
STARBUCKS CORP
COM
855244109
579483
5565
SH
SOLE
0
0
5565
STIFEL FINL CORP
COM
860630102
235001
3977
SH
SOLE
0
0
3977
SHERWIN WILLIAMS CO
COM
824348106
303215
1349
SH
SOLE
0
0
1349
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
446280
55785
SH
SOLE
0
0
55785
SNAP ON INC
COM
833034101
1297160
5254
SH
SOLE
0
0
5254
SYNOPSYS INC
COM
871607107
523369
1355
SH
SOLE
0
0
1355
S&P GLOBAL INC
COM
78409V104
598176
1735
SH
SOLE
0
0
1735
SPLUNK INC
COM
848637104
393971
4109
SH
SOLE
0
0
4109
SPS COMM INC
COM
78463M107
317698
2086
SH
SOLE
0
0
2086
SKYWORKS SOLUTIONS INC
COM
83088M102
279259
2367
SH
SOLE
0
0
2367
STRYKER CORPORATION
COM
863667101
435627
1526
SH
SOLE
0
0
1526
SYSCO CORP
COM
871829107
225898
2925
SH
SOLE
0
0
2925
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
720835
43740
SH
SOLE
0
0
43740
TELEDYNE TECHNOLOGIES INC
COM
879360105
315836
706
SH
SOLE
0
0
706
TJX COS INC NEW
COM
872540109
316104
4034
SH
SOLE
0
0
4034
THERMO FISHER SCIENTIFIC INC
COM
883556102
828244
1437
SH
SOLE
0
0
1437
THOMSON REUTERS CORP.
COM NEW
884903709
528417
4061
SH
SOLE
0
0
4061
TRIMBLE INC
COM
896239100
202970
3872
SH
SOLE
0
0
3872
TOTALENERGIES SE
SPONSORED ADS
89151E109
379337
6424
SH
SOLE
0
0
6424
UBER TECHNOLOGIES INC
COM
90353T100
287456
9068
SH
SOLE
0
0
9068
UBS GROUP AG
SHS
H42097107
219226
10273
SH
SOLE
0
0
10273
UNILEVER PLC
SPON ADR NEW
904767704
663250
12772
SH
SOLE
0
0
12772
ULTA BEAUTY INC
COM
90384S303
494923
907
SH
SOLE
0
0
907
UNITEDHEALTH GROUP INC
COM
91324P102
1351135
2859
SH
SOLE
0
0
2859
UNION PAC CORP
COM
907818108
858374
4265
SH
SOLE
0
0
4265
UNITED PARCEL SERVICE INC
CL B
911312106
682651
3519
SH
SOLE
0
0
3519
US BANCORP DEL
COM NEW
902973304
416269
11547
SH
SOLE
0
0
11547
VORNADO RLTY TR
SH BEN INT
929042109
164321
10691
SH
SOLE
0
0
10691
VERIZON COMMUNICATIONS INC
COM
92343V104
633401
16287
SH
SOLE
0
0
16287
WASTE CONNECTIONS INC
COM
94106B101
299140
2151
SH
SOLE
0
0
2151
WORKDAY INC
CL A
98138H101
369087
1787
SH
SOLE
0
0
1787
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
267779
5712
SH
SOLE
0
0
5712
WILLIAMS SONOMA INC
COM
969904101
282130
2319
SH
SOLE
0
0
2319
WEST PHARMACEUTICAL SVSC INC
COM
955306105
305933
883
SH
SOLE
0
0
883
ZOETIS INC
CL A
98978V103
850342
5109
SH
SOLE
0
0
5109
ISHARES TR
EAFE GRWTH ETF
464288885
23562543
251522
SH
SOLE
0
0
251522
ISHARES TR
EAFE VALUE ETF
464288877
27874370
574374
SH
SOLE
0
0
574374
ISHARES TR
RUS 1000 VAL ETF
464287598
18541973
121778
SH
SOLE
0
0
121778
ISHARES TR
RUS 1000 GRW ETF
464287614
20567090
84178
SH
SOLE
0
0
84178
ISHARES TR
RUS 2000 VAL ETF
464287630
13840516
101011
SH
SOLE
0
0
101011
ISHARES TR
RUS 2000 GRW ETF
464287648
13872019
61159
SH
SOLE
0
0
61159
ISHARES TR
RUS MDCP VAL ETF
464287473
19709446
185588
SH
SOLE
0
0
185588
ISHARES TR
EAFE SML CP ETF
464288273
7775577
130660
SH
SOLE
0
0
130660
ISHARES TR
CORE S&P500 ETF
464287200
359695
875
SH
SOLE
0
0
875
ISHARES TR
S&P 500 VAL ETF
464287408
199716
1316
SH
SOLE
0
0
1316
ISHARES TR
S&P 500 GRWT ETF
464287309
316000
4946
SH
SOLE
0
0
4946
ISHARES TR
RUS MID CAP ETF
464287499
233323
3337
SH
SOLE
0
0
3337
ISHARES TR
RUS 1000 ETF
464287622
197301
876
SH
SOLE
0
0
876
ISHARES TR
RUSSELL 2000 ETF
464287655
15878
89
SH
SOLE
0
0
89
ABB LTD
SPONSORED ADR
000375204
234406
6834
SH
SOLE
0
0
6834
ABBOTT LABS
COM
002824100
837116
8267
SH
SOLE
0
0
8267
GALLAGHER ARTHUR J & CO
COM
363576109
1011647
5288
SH
SOLE
0
0
5288
ALCON AG
ORD SHS
H01301128
1299841
18427
SH
SOLE
0
0
18427
AON PLC
SHS CL A
G0403H108
954068
3026
SH
SOLE
0
0
3026
BP PLC
SPONSORED ADR
055622104
420375
11080
SH
SOLE
0
0
11080
DIAGEO PLC
SPON ADR NEW
25243Q205
363809
2008
SH
SOLE
0
0
2008
UBS AG LONDON BRANCH
ETRACS LKD ENT
90269A245
595578
3476
SH
SOLE
0
0
3476
ISHARES TR
7-10 YR TRSY BD
464287440
2130783
21497
SH
SOLE
0
0
21497
ING GROEP N.V.
SPONSORED ADR
456837103
629181
53006
SH
SOLE
0
0
53006
NIKE INC
CL B
654106103
608908
4965
SH
SOLE
0
0
4965
NOVARTIS AG
SPONSORED ADR
66987V109
722108
7849
SH
SOLE
0
0
7849
RELX PLC
SPONSORED ADR
759530108
712123
21952
SH
SOLE
0
0
21952
SAP SE
SPON ADR
803054204
1117563
8831
SH
SOLE
0
0
8831
SEA LTD
SPONSORD ADS
81141R100
281547
3253
SH
SOLE
0
0
3253
SANOFI
SPONSORED ADR
80105N105
579845
10655
SH
SOLE
0
0
10655
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1446595
49986
SH
SOLE
0
0
49986
SUN CMNTYS INC
COM
866674104
207234
1471
SH
SOLE
0
0
1471
VISA INC
COM CL A
92826C839
1448130
6423
SH
SOLE
0
0
6423