Covenant Multifamily Offices, LLC 13F Holdings

CIK 0001599749 · SAN ANTONIO, TX

As of Sep 30, 2021, Covenant Multifamily Offices, LLC reported 243 positions worth $548.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD DIVIDEND APPREC ETFVIG—416,593$64.7K11.80%
AT&T INCTCommunication Services2,318,942$63.4K11.57%
TEXAS INSTRUMENTS INCTXNTechnology203,294$39.4K7.19%
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFIGV—75,443$30.1K5.50%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—215,430$28.5K5.20%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity475,069 8.3K3.34%
SCHWAB FUNDAMENTAL US LARGE COMPANY ETFFNDX—323,039 7.7K3.23%
ISHARES S&P 100 ETFOEF—68,879 3.7K2.50%
ISHARES CORE S&P 500 ETFIVV—26,573 1.6K2.11%
GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETFGEM—264,833$9.7K1.78%
SPDR S&P 500 ETF TRUSTSPY—22,443$9.7K1.77%
VANGUARD TAX-MANAGED FUNDSVEA—178,004$9.0K1.64%
APPLE INCAAPLTechnology61,007$8.6K1.57%
MICROSOFT CORPMSFTTechnology20,381$5.9K1.07%
SPDR GOLD TRUSTGQ9—33,401$5.5K1.00%
EXXON MOBIL CORPXOMEnergy86,651$5.3K0.97%
ISHARES RUSSELL 3000 ETFIWV—18,252$4.7K0.86%
VALERO ENERGY CORPVLOEnergy60,169$4.5K0.82%
ISHARES CORE US AGGREGATE BOND ETFAGG—36,819$4.2K0.77%
NUSTAR ENERGY LPNSEnergy253,428$4.2K0.76%
ISHARES S&P 500 GROWTH ETFIVW—55,187$4.1K0.75%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology24,862$3.6K0.65%
AMAZON.COM INCAMZNEquity1,041$3.4K0.61%
HOME DEPOT INCHDConsumer Cyclical10,035$3.3K0.60%
ABBVIE INCABBVEquity30,152$3.3K0.60%