Filed: 10/18/2022ACC: 0001910078-22-000008
📋 What this filing means
SILVERHAWK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $99.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$99.8K
Total AUM (reported)
1.98M
Total Shares
Allocation by class
CORE S&P500 ETF$16.1K16.1%
MSCI EAFE STRTGC$15.2K15.2%
AFFINITY WORLD$11.9K11.9%
STRM INFPROIDX$7.8K7.8%
SHRT TRM CORP BD$7.8K7.8%
TR UNIT$5.5K5.5%
SUSTANABLE US$5.4K5.4%
Portfolio Concentration
Top 3$43.1K43.3%
4–10$39.0K39.1%
11–25$17.4K17.4%
Rest$217.000.2%
Top 3 weight
43.3%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares44.89K
TypeSH
Market value$16.1K
16.14%
Sole
44.89K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares271.91K
TypeSH
Market value$15.2K
15.21%
Sole
271.91K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares577.62K
TypeSH
Market value$11.9K
11.90%
Sole
577.62K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares161.97K
TypeSH
Market value$7.8K
7.81%
Sole
161.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares104.74K
TypeSH
Market value$7.8K
7.80%
Sole
104.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.31K
TypeSH
Market value$5.5K
5.48%
Sole
15.31K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares165.56K
TypeSH
Market value$5.4K
5.38%
Sole
165.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.55K
TypeSH
Market value$5.0K
5.05%
Sole
49.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.56K
TypeSH
Market value$4.0K
4.01%
Sole
41.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.87K
TypeSH
Market value$3.5K
3.56%
Sole
18.87K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares107.42K
TypeSH
Market value$3.4K
3.45%
Sole
107.42K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares33.17K
TypeSH
Market value$3.3K
3.32%
Sole
33.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.08K
TypeSH
Market value$3.3K
3.32%
Sole
10.08K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares134.92K
TypeSH
Market value$2.6K
2.56%
Sole
134.92K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares10K
TypeSH
Market value$1.6K
1.62%
Sole
10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.87K
TypeSH
Market value$446.00
0.45%
Sole
4.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.04K
TypeSH
Market value$402.00
0.40%
Sole
2.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.58K
TypeSH
Market value$389.00
0.39%
Sole
8.58K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares50K
TypeSH
Market value$353.00
0.35%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$325.00
0.33%
Sole
1.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.55K
TypeSH
Market value$310.00
0.31%
Sole
3.55K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares50.61K
TypeSH
Market value$305.00
0.31%
Sole
50.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20K
TypeSH
Market value$282.00
0.28%
Sole
2.20K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares4.24K
TypeSH
Market value$227.00
0.23%
Sole
4.24K
Shared
0.00
None
0.00
GLOBAL WTR RES INC
SOLEShares10.80K
TypeSH
Market value$127.00
0.13%
Sole
10.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.89K | SH | $16.1K 16.14% | 44.89K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 271.91K | SH | $15.2K 15.21% | 271.91K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 577.62K | SH | $11.9K 11.90% | 577.62K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 161.97K | SH | $7.8K 7.81% | 161.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.74K | SH | $7.8K 7.80% | 104.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.31K | SH | $5.5K 5.48% | 15.31K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | SUSTANABLE US | 165.56K | SH | $5.4K 5.38% | 165.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 49.55K | SH | $5.0K 5.05% | 49.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 41.56K | SH | $4.0K 4.01% | 41.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.87K | SH | $3.5K 3.56% | 18.87K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 107.42K | SH | $3.4K 3.45% | 107.42K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 33.17K | SH | $3.3K 3.32% | 33.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.08K | SH | $3.3K 3.32% | 10.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GBL SRT TRM HY | 134.92K | SH | $2.6K 2.56% | 134.92K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 10K | SH | $1.6K 1.62% | 10K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 4.87K | SH | $446.00 0.45% | 4.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 2.04K | SH | $402.00 0.40% | 2.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 8.58K | SH | $389.00 0.39% | 8.58K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 50K | SH | $353.00 0.35% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.97K | SH | $325.00 0.33% | 1.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.55K | SH | $310.00 0.31% | 3.55K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 50.61K | SH | $305.00 0.31% | 50.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.20K | SH | $282.00 0.28% | 2.20K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 4.24K | SH | $227.00 0.23% | 4.24K | 0.00 | 0.00 |
GLOBAL WTR RES INCSOLE | COM | 10.80K | SH | $127.00 0.13% | 10.80K | 0.00 | 0.00 |
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