Hedge Fund Database

COVENANT WEALTH ADVISORS

FONVILLE WEALTH MANAGEMENT LLC Legal Name

Adviser information for COVENANT WEALTH ADVISORS last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Virginia, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 990 $486.8M
Non-Discretionary 33 $9.6M
Total 1,023 $496.3M

Clients

Type Number RAUM
Individuals 204 $101.4M
HNW Individuals 164 $390.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $4.1M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 13
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-114868
SEC ERA File Number 801-114868
SEC CIK Numbers 2008703
SEC CRD Numbers 155221
Legal Entity Identifier None

Principal Office

8001 FRANKLIN FARMS DRIVE
RM 208
RICHMOND
VA
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: (804) 729-5265, Fax: None

Websites

mycwa.com www.facebook.com/covenantwealthadvisors/ www.youtube.com/channel/ucjq26tg47ryroc_f0krwzya www.linkedin.com/in/markfonville/ www.covenantwealthadvisors.com www.linkedin.com/company/covenant-wealth-advisors/ www.instagram.com/covenantwealthadvisor/

Chief Compliance Officer

MARK FONVILLE
PRESIDENT
8001 FRANKLIN FARMS DRIVE
RM 208
RICHMOND
VA
United States
Tel: (804) 729-5265
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FONVILLE, KATHERINE, SHELTON Individual – VICE PRESIDENT 04/2018 > 75%
FONVILLE, MARK, RUDD Individual – PRESIDENT/CEO & CHIEF COMPLIANCE OFFICER 04/2018 10-25%

No. Employees, Historic

105020192020202120222023202420255 on 9/6/20195 on 3/25/20205 on 3/30/20205 on 4/2/20205 on 5/11/20205 on 5/12/20205 on 6/19/20205 on 8/24/20205 on 10/13/20206 on 3/18/20215 on 1/11/20225 on 2/14/20225 on 2/19/20225 on 3/24/20225 on 6/6/20225 on 6/8/20225 on 6/29/20225 on 8/8/20226 on 2/15/20236 on 5/11/20236 on 10/30/20236 on 12/1/20236 on 12/1/20239 on 3/12/2024

RAUM, Historic

500M250M02019202020212022202320242025173740980 on 9/6/2019184186113 on 3/25/2020184186113 on 3/30/2020184186113 on 4/2/2020184186113 on 5/11/2020184186113 on 5/12/2020184186113 on 6/19/2020184186113 on 8/24/2020184186113 on 10/13/2020229032814 on 3/18/2021229032814 on 1/11/2022287715421 on 2/14/2022287715421 on 2/19/2022287715421 on 3/24/2022287715421 on 6/6/2022287715421 on 6/8/2022287715421 on 6/29/2022287715421 on 8/8/2022271739012 on 2/15/2023271739012 on 5/11/2023271739012 on 10/30/2023271739012 on 12/1/2023271739012 on 12/1/2023496334379 on 3/12/2024

No. Clients, Historic

40020002019202020212022202320242025154 on 9/6/2019169 on 3/25/2020169 on 3/30/2020169 on 4/2/2020169 on 5/11/2020169 on 5/12/2020169 on 6/19/2020169 on 8/24/2020169 on 10/13/2020182 on 3/18/2021182 on 1/11/2022198 on 2/14/2022198 on 2/19/2022198 on 3/24/2022198 on 6/6/2022198 on 6/8/2022198 on 6/29/2022198 on 8/8/2022197 on 2/15/2023197 on 5/11/2023197 on 10/30/2023197 on 12/1/2023197 on 12/1/2023369 on 3/12/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 332K 2K –
ACCENTURE PLC IRELAND SHS CLASS A 475K 2K –
ALPHABET INC CAP STK CL A 730K 4K –
ALPHABET INC CAP STK CL C 334K 2K –
AMAZON COM INC COM 2M 8K –
AMERICAN CENTY ETF TR AVANTIS EMGMKT 8M 137K –
AMERICAN CENTY ETF TR INTERNATIONAL LR 3M 65K –
AMERICAN CENTY ETF TR INTL EQT ETF 1M 24K –
AMERICAN CENTY ETF TR INTL SMCP VLU 5M 73K –
AMERICAN CENTY ETF TR US EQT ETF 7M 81K –
AMERICAN CENTY ETF TR US LARGE CAP VLU 9M 144K –
AMERICAN CENTY ETF TR US SML CP VALU 10M 110K –
APPLE INC COM 5M 22K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 274K 673 –
BLACKSTONE INC COM 229K 2K –
CISCO SYS INC COM 216K 5K –
COSTCO WHSL CORP NEW COM 376K 442 –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 6M 171K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 10M 331K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 22M 587K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 2M 59K –
DIMENSIONAL ETF TRUST US REAL ESTATE E 468K 21K –
EXXON MOBIL CORP COM 574K 5K –
FIRST TR VALUE LINE DIVID IN SHS 1M 26K –
GENERAL DYNAMICS CORP COM 3M 10K –
ISHARES TR 0-5YR INVT GR CP 2M 38K –
ISHARES TR 20 YR TR BD ETF 431K 5K –
ISHARES TR A RATE CP BD ETF 5M 102K –
ISHARES TR CORE 1 5 YR USD 5M 105K –
ISHARES TR CORE S&P TTL STK 5M 38K –
ISHARES TR CORE S&P500 ETF 2M 3K –
ISHARES TR CRE U S REIT ETF 257K 5K –
ISHARES TR EAFE GRWTH ETF 271K 3K –
ISHARES TR EAFE SML CP ETF 4M 72K –
ISHARES TR EAFE VALUE ETF 928K 17K –
ISHARES TR IBOXX INV CP ETF 595K 6K –
ISHARES TR ISHS 1-5YR INVS 897K 18K –
ISHARES TR MSCI EMG MKT ETF 533K 13K –
ISHARES TR NATIONAL MUN ETF 212K 2K –
ISHARES TR RESIDENTIAL MULT 3M 41K –
ISHARES TR RUSSELL 2000 ETF 1M 7K –
ISHARES TR RUSSELL 3000 ETF 2M 8K –
ISHARES TR S&P 500 GRWT ETF 3M 28K –
ISHARES TR S&P 500 VAL ETF 1M 8K –
ISHARES TR SELECT DIVID ETF 562K 5K –
ISHARES TR SHORT TREAS BD 287K 3K –
ISHARES TR SHRT NAT MUN ETF 4M 34K –
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 275K 6K –
LEIDOS HOLDINGS INC COM 229K 2K –
MARRIOTT INTL INC NEW CL A 981K 4K –
META PLATFORMS INC CL A 247K 490 –
MICROSOFT CORP COM 3M 8K –
NVIDIA CORPORATION COM 832K 7K –
PALO ALTO NETWORKS INC COM 644K 2K –
PROCTER AND GAMBLE CO COM 242K 1K –
RTX CORPORATION COM 725K 7K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 658K 25K –
SCHWAB STRATEGIC TR INTL EQTY ETF 1M 27K –
SCHWAB STRATEGIC TR INTL SCEQT ETF 1M 36K –
SCHWAB STRATEGIC TR US BRD MKT ETF 1M 22K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 309K 4K –
SCHWAB STRATEGIC TR US LCAP GR ETF 222K 2K –
SCHWAB STRATEGIC TR US LCAP VA ETF 567K 8K –
SCHWAB STRATEGIC TR US REIT ETF 408K 20K –
SCHWAB STRATEGIC TR US SML CAP ETF 1M 29K –
SOUTHERN CO COM 334K 4K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 4M 96K –
SPDR S&P 500 ETF TR TR UNIT 246K 452 –
SPDR SER TR PORTFOLIO INTRMD 215K 7K –
SPDR SER TR PORTFOLIO S&P500 3M 49K –
SPDR SER TR PORTFOLIO SH TSR 2M 64K –
SPDR SER TR PORTFOLIO SHORT 1M 48K –
TESLA INC COM 327K 2K –
TRUIST FINL CORP COM 299K 8K –
VANGUARD BD INDEX FDS INTERMED TERM 5M 67K –
VANGUARD BD INDEX FDS SHORT TRM BOND 4M 57K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 13M 182K –
VANGUARD BD INDEX FDS VANGUARD ULTRA 13M 265K –
VANGUARD INDEX FDS GROWTH ETF 7M 17K –
VANGUARD INDEX FDS MID CAP ETF 6M 24K –
VANGUARD INDEX FDS REAL ESTATE ETF 4M 48K –
VANGUARD INDEX FDS S&P 500 ETF SHS 4M 9K –
VANGUARD INDEX FDS SM CP VAL ETF 254K 1K –
VANGUARD INDEX FDS SMALL CP ETF 8M 36K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 7K –
VANGUARD INDEX FDS VALUE ETF 3M 17K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 383K 7K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 453K 6K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 4M 20K –
VANGUARD STAR FDS VG TL INTL STK F 1M 18K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 7M 136K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 2M 18K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 354K 5K –
VANGUARD WORLD FD INF TECH ETF 1M 2K –
VERIZON COMMUNICATIONS INC COM 205K 5K –
WALMART INC COM 226K 3K –
WILLIS TOWERS WATSON PLC LTD SHS 408K 2K –