13F-HR filed by Covenant Partners, LLC
Covenant Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 177 holding rows worth $216,036,000.
- Accession
- 0001398344-22-014148
- Filer
- CIK 1302739
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 177 entries on the cover page, a total value of $216,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,033,000 with VALUE read as thousands by filing date, 13F file number 028-19281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 422,741 | $18,347,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 161,505 | $16,404,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 171,431 | $13,798,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 95,043 | $13,778,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,162 | $12,283,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 84,241 | $11,469,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48,243 | $9,953,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 343,888 | $8,604,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100,552 | $5,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,806 | $3,032,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,424 | $2,519,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,763 | $2,155,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,512 | $1,786,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,668 | $1,746,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,800 | $1,678,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,939 | $1,675,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,663 | $1,583,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,667 | $1,556,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,333 | $1,537,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,889 | $1,484,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,205 | $1,384,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,368 | $1,362,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,886 | $1,362,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,507 | $1,281,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,213 | $1,203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,585 | $1,191,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,977 | $1,183,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,968 | $1,176,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,073 | $1,169,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,626 | $1,129,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,139 | $1,126,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,954 | $1,090,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 36,213 | $1,084,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,340 | $1,046,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,092 | $993,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,458 | $979,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,765 | $959,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,821 | $939,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,460 | $939,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,633 | $938,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,393 | $927,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,499 | $913,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,035 | $902,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,459 | $884,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,474 | $867,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,752 | $865,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,332 | $863,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,117 | $862,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,354 | $854,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,064 | $835,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,916 | $827,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,754 | $800,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,974 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,507 | $791,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,692 | $790,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,733 | $781,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,629 | $771,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,188 | $764,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,510 | $762,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,796 | $724,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 93,838 | $713,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,321 | $711,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,167 | $710,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,439 | $699,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,782 | $693,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,462 | $680,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,855 | $679,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,677 | $673,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,476 | $671,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,950 | $668,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,065 | $664,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,454 | $662,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,103 | $656,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,064 | $647,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,122 | $637,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,808 | $637,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,909 | $636,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,581 | $622,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,735 | $585,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,505 | $580,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,181 | $573,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,104 | $557,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 13,943 | $547,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,271 | $546,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,391 | $527,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,244 | $511,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,679 | $495,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,506 | $472,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,830 | $471,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,423 | $470,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,570 | $470,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 714 | $469,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,279 | $467,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,837 | $465,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 967 | $463,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,604 | $451,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,910 | $448,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,140 | $447,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,910 | $446,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,500 | $446,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,859 | $443,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,794 | $441,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,983 | $433,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,108 | $431,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,113 | $427,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,773 | $425,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 68,221 | $403,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,186 | $399,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,673 | $396,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,030 | $396,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,864 | $394,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,520 | $382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,056 | $381,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,804 | $380,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,017 | $378,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,039 | $375,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,483 | $373,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,659 | $367,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,252 | $367,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,035 | $364,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,230 | $358,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,722 | $343,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,167 | $342,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,925 | $336,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,496 | $335,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,182 | $335,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,457 | $333,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 875 | $332,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,114 | $328,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,537 | $324,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,062 | $321,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,090 | $320,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,316 | $320,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,338 | $314,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,450 | $310,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,365 | $310,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,037 | $308,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,136 | $308,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,395 | $304,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,781 | $298,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,450 | $295,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,444 | $292,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,304 | $291,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,033 | $282,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,611 | $273,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,385 | $270,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,638 | $268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 572 | $268,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,059 | $265,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,574 | $264,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,834 | $263,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 932 | $261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,716 | $256,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,834 | $256,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,805 | $255,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 680 | $255,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,546 | $254,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,651 | $244,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,308 | $238,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,167 | $236,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,127 | $233,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,249 | $228,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,424 | $225,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 717 | $225,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,913 | $224,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,401 | $223,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,426 | $222,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,377 | $221,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 838 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,740 | $212,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,431 | $208,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,905 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 906 | $188,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,316 | $181,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,909 | $173,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 29,700 | $168,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-014148 | this filing | 2022-07-27 | acceptance time not in the bulk data set |