13F-HR filed by Covenant Partners, LLC
Covenant Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 180 holding rows worth $276,789,245.
- Accession
- 0001398344-23-014622
- Filer
- CIK 1302739
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 180 entries on the cover page, a total value of $276,789,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,789,245 with VALUE read as dollars as filed, 13F file number 028-19281. A later restatement replaced it, so the quarter does not use it. 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 | 602,582 | $29,490,363 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 254,864 | $24,316,536 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,465 | $23,793,302 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 193,539 | $21,258,324 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 127,584 | $20,136,639 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63,744 | $15,468,049 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 105,768 | $14,892,123 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 137,422 | $8,105,150 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 343,888 | $7,861,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,863 | $4,039,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,856 | $3,075,588 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,187 | $2,416,278 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,157 | $2,288,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,385 | $2,277,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,892 | $2,071,681 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,239 | $1,925,231 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,553 | $1,556,206 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,764 | $1,549,300 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,254 | $1,514,150 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,893 | $1,439,154 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,831 | $1,419,305 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,403 | $1,367,748 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,943 | $1,336,063 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,522 | $1,329,524 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,735 | $1,314,550 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,882 | $1,289,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,178 | $1,236,552 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,109 | $1,179,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,078 | $1,170,304 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 890 | $1,167,360 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,308 | $1,165,478 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,336 | $1,154,320 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,182 | $1,119,379 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,858 | $1,091,292 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,358 | $1,085,576 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,073 | $1,060,800 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,320 | $1,040,939 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,053 | $1,035,582 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,669 | $1,020,177 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,154 | $1,012,432 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,531 | $1,004,447 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,205 | $971,280 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,914 | $967,805 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,180 | $955,833 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,349 | $932,348 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,348 | $910,099 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,623 | $906,475 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,993 | $889,881 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,327 | $885,391 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,147 | $876,437 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,997 | $860,533 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,232 | $819,857 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,975 | $804,757 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,106 | $783,139 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,227 | $766,879 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,285 | $744,988 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,581 | $743,058 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,004 | $741,621 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,419 | $738,327 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,821 | $715,099 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,006 | $713,991 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,440 | $704,146 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,188 | $700,079 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,735 | $695,544 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,418 | $694,996 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,329 | $693,406 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,001 | $662,330 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,784 | $657,482 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,085 | $651,737 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A245 | ETRACS LKD ENT | 3,210 | $645,531 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,383 | $634,417 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,531 | $632,932 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,640 | $628,011 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,970 | $623,996 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,524 | $610,591 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,760 | $601,814 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,907 | $592,848 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,948 | $590,097 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,220 | $578,963 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,320 | $574,741 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,878 | $564,753 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,616 | $561,721 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,709 | $559,254 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,652 | $557,583 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 70,746 | $556,064 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,607 | $555,429 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,290 | $551,308 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,318 | $547,086 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,592 | $542,676 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,093 | $528,501 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,031 | $512,699 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,725 | $512,518 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,593 | $509,213 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,459 | $508,058 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 638 | $500,154 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,588 | $484,483 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 55,785 | $479,751 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,233 | $477,302 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,797 | $449,538 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 846 | $446,400 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,583 | $423,882 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 884 | $416,006 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 33,958 | $413,269 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,128 | $408,704 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,694 | $407,271 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,061 | $405,185 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,815 | $404,908 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,787 | $403,665 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,905 | $398,661 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,454 | $392,397 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,364 | $392,193 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,905 | $391,652 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,068 | $391,466 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 875 | $389,996 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,450 | $385,004 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 710 | $383,563 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,659 | $377,535 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,100 | $376,651 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,544 | $375,983 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,189 | $371,475 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,530 | $369,017 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,034 | $342,043 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 883 | $337,721 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,044 | $337,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 982 | $334,862 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,807 | $333,897 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,209 | $333,608 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,929 | $331,211 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,259 | $322,879 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 857 | $321,066 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,167 | $313,218 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,018 | $313,087 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,863 | $311,959 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,416 | $311,240 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,043 | $308,366 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 788 | $302,143 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,987 | $299,387 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 728 | $299,288 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,638 | $294,401 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,602 | $291,654 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,287 | $286,195 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 888 | $285,261 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,201 | $284,303 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,178 | $284,287 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,000 | $277,380 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,723 | $275,204 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,090 | $267,224 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,250 | $264,420 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,367 | $262,003 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,448 | $260,360 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,192 | $256,590 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,728 | $254,292 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,359 | $252,996 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 560 | $250,393 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,433 | $248,597 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 932 | $243,970 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,337 | $243,701 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,403 | $241,035 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,985 | $240,919 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,977 | $237,308 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,081 | $235,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,465 | $233,786 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,778 | $233,692 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 498 | $233,552 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,811 | $233,148 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 504 | $230,928 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,680 | $228,396 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 420 | $226,120 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,359 | $219,912 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,925 | $217,035 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 876 | $213,516 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,605 | $213,153 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,316 | $212,126 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,947 | $210,198 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,908 | $200,835 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,500 | $200,830 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,895 | $129,754 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,326,874 | $117,960 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,798 | $66,346 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89 | $16,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014622 | this filing | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-23-017611 | base | 2023-09-05 | acceptance time not in the bulk data set |