SILVERHAWK ASSET MANAGEMENT, LLC

Filed: 1/18/2023ACC: 0001941040-23-000013

📋 What this filing means

SILVERHAWK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $113.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.33M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

CORE S&P500 ETF$18.16M16.0%

MSCI EAFE STRTGC$17.44M15.4%

AFFINITY WORLD$12.69M11.2%

SHRT TRM CORP BD$8.06M7.1%

STRM INFPROIDX$7.87M6.9%

TR UNIT$7.21M6.4%

US ESG EQUITY$6.57M5.8%

Portfolio Concentration

Top 3$48.29M42.6%

4–10$43.54M38.4%

11–25$20.73M18.3%

Rest$768.2K0.7%

Top 3 weight

42.6%

Top 10 weight

81.0%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

2.04M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings34

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.26K

TypeSH

Market value$18.16M

16.02%

Sole

47.26K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares272.05K

TypeSH

Market value$17.44M

15.39%

Sole

272.05K

Shared

0.00

None

0.00

TWO RDS SHARED TR

SOLE

AFFINITY WORLD

Shares538.29K

TypeSH

Market value$12.69M

11.20%

Sole

538.29K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares107.22K

TypeSH

Market value$8.06M

7.11%

Sole

107.22K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares168.52K

TypeSH

Market value$7.87M

6.95%

Sole

168.52K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.85K

TypeSH

Market value$7.21M

6.36%

Sole

18.85K

Shared

0.00

None

0.00

COLUMBIA ETF TR I

SOLE

US ESG EQUITY

Shares175.81K

TypeSH

Market value$6.57M

5.80%

Sole

175.81K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares52.96K

TypeSH

Market value$5.84M

5.15%

Sole

52.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares43.05K

TypeSH

Market value$4.18M

3.68%

Sole

43.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.67K

TypeSH

Market value$3.81M

3.36%

Sole

18.67K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares109.36K

TypeSH

Market value$3.74M

3.30%

Sole

109.36K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares35.72K

TypeSH

Market value$3.56M

3.14%

Sole

35.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.96K

TypeSH

Market value$3.50M

3.09%

Sole

9.96K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares20K

TypeSH

Market value$3.48M

3.07%

Sole

20K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

GBL SRT TRM HY

Shares140.69K

TypeSH

Market value$2.70M

2.38%

Sole

140.69K

Shared

0.00

None

0.00

REPAY HLDGS CORP

SOLE

COM CL A

Shares83.33K

TypeSH

Market value$670.8K

0.59%

Sole

83.33K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares4.85K

TypeSH

Market value$443.7K

0.39%

Sole

4.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares2.04K

TypeSH

Market value$428.8K

0.38%

Sole

2.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares8.73K

TypeSH

Market value$398.4K

0.35%

Sole

8.73K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares3.60K

TypeSH

Market value$397.2K

0.35%

Sole

3.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares1.97K

TypeSH

Market value$343.1K

0.30%

Sole

1.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares2.20K

TypeSH

Market value$318.6K

0.28%

Sole

2.20K

Shared

0.00

None

0.00

INDEPENDENCE RLTY TR INC

SOLE

COM

Shares17.09K

TypeSH

Market value$288.2K

0.25%

Sole

17.09K

Shared

0.00

None

0.00

DOCUSIGN INC

SOLE

COM

Shares4.24K

TypeSH

Market value$235.0K

0.21%

Sole

4.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares1.92K

TypeSH

Market value$231.7K

0.20%

Sole

1.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	47.26K	SH	$18.16M 16.02%	47.26K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	272.05K	SH	$17.44M 15.39%	272.05K
TWO RDS SHARED TRSOLE	AFFINITY WORLD	538.29K	SH	$12.69M 11.20%	538.29K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	107.22K	SH	$8.06M 7.11%	107.22K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	168.52K	SH	$7.87M 6.95%	168.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.85K	SH	$7.21M 6.36%	18.85K
COLUMBIA ETF TR ISOLE	US ESG EQUITY	175.81K	SH	$6.57M 5.80%	175.81K
SPDR SER TRSOLE	MSCI USA STRTGIC	52.96K	SH	$5.84M 5.15%	52.96K
ISHARES TRSOLE	CORE US AGGBD ET	43.05K	SH	$4.18M 3.68%	43.05K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.67K	SH	$3.81M 3.36%	18.67K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	109.36K	SH	$3.74M 3.30%	109.36K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	35.72K	SH	$3.56M 3.14%	35.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.96K	SH	$3.50M 3.09%	9.96K
UNITED PARCEL SERVICE INCSOLE	CL B	20K	SH	$3.48M 3.07%	20K
INVESCO EXCH TRADED FD TR IISOLE	GBL SRT TRM HY	140.69K	SH	$2.70M 2.38%	140.69K
REPAY HLDGS CORPSOLE	COM CL A	83.33K	SH	$670.8K 0.59%	83.33K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	4.85K	SH	$443.7K 0.39%	4.85K
ISHARES TRSOLE	RUS 1000 ETF	2.04K	SH	$428.8K 0.38%	2.04K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	8.73K	SH	$398.4K 0.35%	8.73K
EXXON MOBIL CORPSOLE	COM	3.60K	SH	$397.2K 0.35%	3.60K
ISHARES TRSOLE	RUSSELL 2000 ETF	1.97K	SH	$343.1K 0.30%	1.97K
ISHARES TRSOLE	S&P 500 VAL ETF	2.20K	SH	$318.6K 0.28%	2.20K
INDEPENDENCE RLTY TR INCSOLE	COM	17.09K	SH	$288.2K 0.25%	17.09K
DOCUSIGN INCSOLE	COM	4.24K	SH	$235.0K 0.21%	4.24K
ISHARES TRSOLE	SELECT DIVID ETF	1.92K	SH	$231.7K 0.20%	1.92K

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