Close

Form 13F-HR Covenant Partners, LLC For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. HCP
7. BA
8. SNAP
9. TMUS
10. BSX


May 16, 2022 2:13 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Covenant Partners, LLC
Address: P.O. BOX 158187
NASHVILLE , TN37215
Form 13F File Number: 028-19281

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Wendy Vasquez
Title: CCO
Phone: 615-665-1801
Signature, Place, and Date of Signing:
/s/ Wendy Vasquez Nashville , TN 05-13-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 193
Form 13F Information Table Value Total: 250,916
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
META PLATFORMS INC CL A 30303M102 1,317 5,921 SH SOLE 0 0 5,921
CASTLE BIOSCIENCES INC COM 14843C105 955 21,279 SH SOLE 0 0 21,279
I3 VERTICALS INC COM CL A 46571Y107 9,581 343,888 SH SOLE 0 0 343,888
APPLE INC COM 037833100 3,217 18,424 SH SOLE 0 0 18,424
DISNEY WALT CO COM 254687106 438 3,195 SH SOLE 0 0 3,195
MICROSOFT CORP COM 594918104 3,640 11,806 SH SOLE 0 0 11,806
PEPSICO INC COM 713448108 775 4,629 SH SOLE 0 0 4,629
PINNACLE FINL PARTNERS INC COM 72346Q104 960 10,421 SH SOLE 0 0 10,421
TRACTOR SUPPLY CO COM 892356106 242 1,039 SH SOLE 0 0 1,039
FB FINL CORP COM 30257X104 619 13,943 SH SOLE 0 0 13,943
INTEL CORP COM 458140100 277 5,586 SH SOLE 0 0 5,586
COCA COLA CO COM 191216100 375 6,056 SH SOLE 0 0 6,056
ADAPTHEALTH CORP COMMON STOCK 00653Q102 485 30,271 SH SOLE 0 0 30,271
CHEVRON CORP NEW COM 166764100 1,213 7,450 SH SOLE 0 0 7,450
MERCK & CO INC COM 58933Y105 981 11,954 SH SOLE 0 0 11,954
EXXON MOBIL CORP COM 30231G102 455 5,506 SH SOLE 0 0 5,506
ADVANCE AUTO PARTS INC COM 00751Y106 539 2,604 SH SOLE 0 0 2,604
ABBVIE INC COM 00287Y109 1,773 10,939 SH SOLE 0 0 10,939
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,618 7,763 SH SOLE 0 0 7,763
ADOBE SYSTEMS INCORPORATED COM 00724F101 845 1,855 SH SOLE 0 0 1,855
AKAMAI TECHNOLOGIES INC COM 00971T101 729 6,104 SH SOLE 0 0 6,104
ALBEMARLE CORP COM 012653101 473 2,140 SH SOLE 0 0 2,140
APPLIED MATLS INC COM 038222105 370 2,805 SH SOLE 0 0 2,805
AMERIPRISE FINL INC COM 03076C106 1,495 4,977 SH SOLE 0 0 4,977
AMAZON COM INC COM 023135106 2,875 882 SH SOLE 0 0 882
APTIV PLC SHS G6095L109 410 3,421 SH SOLE 0 0 3,421
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 257 1,278 SH SOLE 0 0 1,278
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,450 3,668 SH SOLE 0 0 3,668
ASTRAZENECA PLC SPONSORED ADR 046353108 794 11,974 SH SOLE 0 0 11,974
AZENTA INC COM 114340102 246 2,974 SH SOLE 0 0 2,974
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310 2,847 SH SOLE 0 0 2,847
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 472 83,039 SH SOLE 0 0 83,039
BARCLAYS PLC ADR 06738E204 741 93,838 SH SOLE 0 0 93,838
BLACKROCK INC COM 09247X101 1,145 1,499 SH SOLE 0 0 1,499
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 609 14,442 SH SOLE 0 0 14,442
BURLINGTON STORES INC COM 122017106 208 1,144 SH SOLE 0 0 1,144
CBRE GROUP INC CL A 12504L109 333 3,638 SH SOLE 0 0 3,638
CROWN CASTLE INTL CORP NEW COM 22822V101 866 4,692 SH SOLE 0 0 4,692
CF INDS HLDGS INC COM 125269100 410 3,974 SH SOLE 0 0 3,974
CHURCH & DWIGHT CO INC COM 171340102 282 2,834 SH SOLE 0 0 2,834
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 242 2,249 SH SOLE 0 0 2,249
CIENA CORP COM NEW 171779309 313 5,167 SH SOLE 0 0 5,167
CONTINENTAL RES INC COM 212015101 207 3,377 SH SOLE 0 0 3,377
CANADIAN NATL RY CO COM 136375102 468 3,488 SH SOLE 0 0 3,488
COOPER COS INC COM NEW 216648402 299 717 SH SOLE 0 0 717
COSTCO WHSL CORP NEW COM 22160K105 557 967 SH SOLE 0 0 967
CANADIAN PAC RY LTD COM 13645T100 1,871 22,663 SH SOLE 0 0 22,663
COPART INC COM 217204106 442 3,520 SH SOLE 0 0 3,520
CHARLES RIV LABS INTL INC COM 159864107 943 3,321 SH SOLE 0 0 3,321
SALESFORCE COM INC COM 79466L302 830 3,907 SH SOLE 0 0 3,907
CISCO SYS INC COM 17275R102 916 16,429 SH SOLE 0 0 16,429
CSX CORP COM 126408103 429 11,457 SH SOLE 0 0 11,457
DISCOVER FINL SVCS COM 254709108 1,005 9,117 SH SOLE 0 0 9,117
D R HORTON INC COM 23331A109 385 5,167 SH SOLE 0 0 5,167
DIODES INC COM 254543101 597 6,859 SH SOLE 0 0 6,859
DARDEN RESTAURANTS INC COM 237194105 319 2,396 SH SOLE 0 0 2,396
DEXCOM INC COM 252131107 412 805 SH SOLE 0 0 805
EASTMAN CHEM CO COM 277432100 244 2,181 SH SOLE 0 0 2,181
ENSIGN GROUP INC COM 29358P101 214 2,372 SH SOLE 0 0 2,372
ENTEGRIS INC COM 29362U104 439 3,344 SH SOLE 0 0 3,344
EQUINIX INC COM 29444U700 473 638 SH SOLE 0 0 638
ESSEX PPTY TR INC COM 297178105 228 661 SH SOLE 0 0 661
ETSY INC COM 29786A106 252 2,027 SH SOLE 0 0 2,027
FACTSET RESH SYS INC COM 303075105 447 1,030 SH SOLE 0 0 1,030
FERGUSON PLC NEW SHS G3421J106 487 3,631 SH SOLE 0 0 3,631
FIDELITY NATL INFORMATION SV COM 31620M106 249 2,475 SH SOLE 0 0 2,475
FLEX LTD ORD Y2573F102 299 16,127 SH SOLE 0 0 16,127
FIRST REP BK SAN FRANCISCO C COM 33616C100 346 2,136 SH SOLE 0 0 2,136
GENERAC HLDGS INC COM 368736104 536 1,804 SH SOLE 0 0 1,804
GLOBAL PMTS INC COM 37940X102 240 1,757 SH SOLE 0 0 1,757
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 472 10,830 SH SOLE 0 0 10,830
GRAINGER W W INC COM 384802104 761 1,476 SH SOLE 0 0 1,476
HOME DEPOT INC COM 437076102 1,949 6,512 SH SOLE 0 0 6,512
HESS CORP COM 42809H107 204 1,905 SH SOLE 0 0 1,905
HUNTINGTON INGALLS INDS INC COM 446413106 278 1,395 SH SOLE 0 0 1,395
HONEYWELL INTL INC COM 438516106 697 3,581 SH SOLE 0 0 3,581
HUMANA INC COM 444859102 249 572 SH SOLE 0 0 572
HORIZON THERAPEUTICS PUB L SHS G46188101 433 4,114 SH SOLE 0 0 4,114
INTERCONTINENTAL EXCHANGE IN COM 45866F104 531 4,017 SH SOLE 0 0 4,017
ICON PLC SHS G4705A100 914 3,759 SH SOLE 0 0 3,759
IDEX CORP COM 45167R104 212 1,107 SH SOLE 0 0 1,107
INTUITIVE SURGICAL INC COM NEW 46120E602 318 1,053 SH SOLE 0 0 1,053
JPMORGAN CHASE & CO COM 46625H100 977 7,164 SH SOLE 0 0 7,164
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 249 4,944 SH SOLE 0 0 4,944
KEYSIGHT TECHNOLOGIES INC COM 49338L103 420 2,659 SH SOLE 0 0 2,659
LABORATORY CORP AMER HLDGS COM NEW 50540R409 374 1,420 SH SOLE 0 0 1,420
LOCKHEED MARTIN CORP COM 539830109 1,159 2,626 SH SOLE 0 0 2,626
LULULEMON ATHLETICA INC COM 550021109 1,054 2,886 SH SOLE 0 0 2,886
MCCORMICK & CO INC COM NON VTG 579780206 417 4,180 SH SOLE 0 0 4,180
MONSTER BEVERAGE CORP NEW COM 61174X109 396 4,952 SH SOLE 0 0 4,952
ALTRIA GROUP INC COM 02209S103 629 12,038 SH SOLE 0 0 12,038
MONOLITHIC PWR SYS INC COM 609839105 541 1,113 SH SOLE 0 0 1,113
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 520 16,252 SH SOLE 0 0 16,252
METTLER TOLEDO INTERNATIONAL COM 592688105 1,471 1,071 SH SOLE 0 0 1,071
NEXTERA ENERGY INC COM 65339F101 777 9,167 SH SOLE 0 0 9,167
NETFLIX INC COM 64110L106 371 991 SH SOLE 0 0 991
NVIDIA CORPORATION COM 67066G104 1,659 6,081 SH SOLE 0 0 6,081
NXP SEMICONDUCTORS N V COM N6596X109 400 2,160 SH SOLE 0 0 2,160
NEXSTAR MEDIA GROUP INC CL A 65336K103 220 1,168 SH SOLE 0 0 1,168
ON SEMICONDUCTOR CORP COM 682189105 558 8,910 SH SOLE 0 0 8,910
PALO ALTO NETWORKS INC COM 697435105 1,000 1,607 SH SOLE 0 0 1,607
PAYCOM SOFTWARE INC COM 70432V102 323 932 SH SOLE 0 0 932
PAYCHEX INC COM 704326107 1,865 13,667 SH SOLE 0 0 13,667
PROCTER AND GAMBLE CO COM 742718109 715 4,677 SH SOLE 0 0 4,677
PROGRESSIVE CORP COM 743315103 432 3,794 SH SOLE 0 0 3,794
PROLOGIS INC. COM 74340W103 1,184 7,332 SH SOLE 0 0 7,332
PHILIP MORRIS INTL INC COM 718172109 882 9,393 SH SOLE 0 0 9,393
POOL CORP COM 73278L105 438 1,035 SH SOLE 0 0 1,035
PHILLIPS 66 COM 718546104 741 8,580 SH SOLE 0 0 8,580
PRUDENTIAL PLC ADR 74435K204 379 12,810 SH SOLE 0 0 12,810
QUALCOMM INC COM 747525103 225 1,474 SH SOLE 0 0 1,474
QUALYS INC COM 74758T303 328 2,304 SH SOLE 0 0 2,304
FERRARI N V COM N3167Y103 970 4,446 SH SOLE 0 0 4,446
REINSURANCE GRP OF AMERICA I COM NEW 759351604 206 1,886 SH SOLE 0 0 1,886
RAYMOND JAMES FINL INC COM 754730109 783 7,122 SH SOLE 0 0 7,122
RESMED INC COM 761152107 1,589 6,552 SH SOLE 0 0 6,552
RAYTHEON TECHNOLOGIES CORP COM 75513E101 689 6,950 SH SOLE 0 0 6,950
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 501 5,746 SH SOLE 0 0 5,746
SABRE CORP COM 78573M104 201 17,601 SH SOLE 0 0 17,601
SAIA INC COM 78709Y105 226 928 SH SOLE 0 0 928
STARBUCKS CORP COM 855244109 380 4,175 SH SOLE 0 0 4,175
SEALED AIR CORP NEW COM 81211K100 306 4,574 SH SOLE 0 0 4,574
STIFEL FINL CORP COM 860630102 342 5,033 SH SOLE 0 0 5,033
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 428 68,221 SH SOLE 0 0 68,221
SCOTTS MIRACLE-GRO CO CL A 810186106 209 1,697 SH SOLE 0 0 1,697
SNAP ON INC COM 833034101 1,226 5,968 SH SOLE 0 0 5,968
SYNOPSYS INC COM 871607107 837 2,510 SH SOLE 0 0 2,510
S&P GLOBAL INC COM 78409V104 774 1,887 SH SOLE 0 0 1,887
SPLUNK INC COM 848637104 457 3,073 SH SOLE 0 0 3,073
SWITCH INC CL A 87105L104 532 17,250 SH SOLE 0 0 17,250
SKYWORKS SOLUTIONS INC COM 83088M102 323 2,424 SH SOLE 0 0 2,424
SYSCO CORP COM 871829107 281 3,444 SH SOLE 0 0 3,444
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 694 48,462 SH SOLE 0 0 48,462
TELEDYNE TECHNOLOGIES INC COM 879360105 278 588 SH SOLE 0 0 588
ATLASSIAN CORP PLC CL A G06242104 771 2,623 SH SOLE 0 0 2,623
TJX COS INC NEW COM 872540109 275 4,546 SH SOLE 0 0 4,546
THERMO FISHER SCIENTIFIC INC COM 883556102 988 1,672 SH SOLE 0 0 1,672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,151 11,035 SH SOLE 0 0 11,035
TOTALENERGIES SE SPONSORED ADS 89151E109 1,226 24,264 SH SOLE 0 0 24,264
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 1,469 SH SOLE 0 0 1,469
TEXAS INSTRS INC COM 882508104 400 2,182 SH SOLE 0 0 2,182
UNITY SOFTWARE INC COM 91332U101 200 2,020 SH SOLE 0 0 2,020
UBER TECHNOLOGIES INC COM 90353T100 554 15,515 SH SOLE 0 0 15,515
UNILEVER PLC SPON ADR NEW 904767704 712 15,630 SH SOLE 0 0 15,630
ULTA BEAUTY INC COM 90384S303 599 1,505 SH SOLE 0 0 1,505
UNITEDHEALTH GROUP INC COM 91324P102 1,473 2,889 SH SOLE 0 0 2,889
UNION PAC CORP COM 907818108 1,526 5,585 SH SOLE 0 0 5,585
UNITED PARCEL SERVICE INC CL B 911312106 898 4,188 SH SOLE 0 0 4,188
US BANCORP DEL COM NEW 902973304 652 12,266 SH SOLE 0 0 12,266
VERIZON COMMUNICATIONS INC COM 92343V104 413 8,098 SH SOLE 0 0 8,098
WEBSTER FINL CORP COM 947890109 219 3,902 SH SOLE 0 0 3,902
WORKDAY INC CL A 98138H101 429 1,793 SH SOLE 0 0 1,793
WILLIAMS SONOMA INC COM 969904101 468 3,230 SH SOLE 0 0 3,230
WEST PHARMACEUTICAL SVSC INC COM 955306105 436 1,062 SH SOLE 0 0 1,062
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 451 1,090 SH SOLE 0 0 1,090
ZOETIS INC CL A 98978V103 1,030 5,460 SH SOLE 0 0 5,460
ISHARES TR EAFE GRWTH ETF 464288885 16,290 169,208 SH SOLE 0 0 169,208
ISHARES TR EAFE VALUE ETF 464288877 20,782 413,491 SH SOLE 0 0 413,491
ISHARES TR RUS 2000 GRW ETF 464287648 11,644 45,529 SH SOLE 0 0 45,529
ISHARES TR RUS MDCP VAL ETF 464287473 18,710 156,383 SH SOLE 0 0 156,383
ISHARES TR EAFE SML CP ETF 464288273 6,545 98,661 SH SOLE 0 0 98,661
ISHARES TR RUS 1000 VAL ETF 464287598 15,006 90,407 SH SOLE 0 0 90,407
ISHARES TR RUS 1000 GRW ETF 464287614 15,158 54,599 SH SOLE 0 0 54,599
ISHARES TR RUS 2000 VAL ETF 464287630 13,093 81,121 SH SOLE 0 0 81,121
ISHARES TR CORE S&P500 ETF 464287200 397 875 SH SOLE 0 0 875
VANECK ETF TRUST GOLD MINERS ETF 92189F106 297 7,740 SH SOLE 0 0 7,740
BP PLC SPONSORED ADR 055622104 831 28,276 SH SOLE 0 0 28,276
ISHARES TR RUS MD CP GR ETF 464287481 29 285 SH SOLE 0 0 285
NIKE INC CL B 654106103 328 2,439 SH SOLE 0 0 2,439
ISHARES TR S&P 500 VAL ETF 464287408 205 1,316 SH SOLE 0 0 1,316
ISHARES TR S&P 500 GRWT ETF 464287309 298 3,906 SH SOLE 0 0 3,906
ISHARES TR RUS MID CAP ETF 464287499 267 3,426 SH SOLE 0 0 3,426
ISHARES TR RUS 1000 ETF 464287622 227 906 SH SOLE 0 0 906
ISHARES TR RUSSELL 2000 ETF 464287655 18 89 SH SOLE 0 0 89
ABB LTD SPONSORED ADR 000375204 521 16,108 SH SOLE 0 0 16,108
ABBOTT LABS COM 002824100 1,022 8,633 SH SOLE 0 0 8,633
GALLAGHER ARTHUR J & CO COM 363576109 1,064 6,092 SH SOLE 0 0 6,092
ALCON AG ORD SHS H01301128 1,366 17,213 SH SOLE 0 0 17,213
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 199 6,560 SH SOLE 0 0 6,560
AON PLC SHS CL A G0403H108 1,066 3,273 SH SOLE 0 0 3,273
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 737 8,056 SH SOLE 0 0 8,056
UBS AG LONDON BRANCH ETRACS LKD ENT 90269A245 223 1,472 SH SOLE 0 0 1,472
ING GROEP N.V. SPONSORED ADR 456837103 419 40,186 SH SOLE 0 0 40,186
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 246 2,454 SH SOLE 0 0 2,454
NOVARTIS AG SPONSORED ADR 66987V109 1,190 13,561 SH SOLE 0 0 13,561
RELX PLC SPONSORED ADR 759530108 537 17,267 SH SOLE 0 0 17,267
RPM INTL INC COM 749685103 308 3,781 SH SOLE 0 0 3,781
SAP SE SPON ADR 803054204 788 7,101 SH SOLE 0 0 7,101
SHELL PLC SPON ADS 780259305 927 16,874 SH SOLE 0 0 16,874
SHOPIFY INC CL A 82509L107 612 905 SH SOLE 0 0 905
ISHARES TR SHORT TREAS BD 464288679 818 7,418 SH SOLE 0 0 7,418
SANOFI SPONSORED ADR 80105N105 953 18,565 SH SOLE 0 0 18,565
VISA INC COM CL A 92826C839 1,278 5,764 SH SOLE 0 0 5,764

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings