SILVERHAWK ASSET MANAGEMENT, LLC

Filed: 4/27/2023ACC: 0001941040-23-000112

📋 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 $122.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.43M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

CORE S&P500 ETF$20.87M17.0%

MSCI EAFE STRTGC$19.07M15.6%

AFFINITY WORLD$14.53M11.9%

SHRT TRM CORP BD$8.27M6.8%

STRM INFPROIDX$8.25M6.7%

US ESG EQUITY$7.03M5.7%

MSCI USA STRTGIC$6.56M5.4%

Portfolio Concentration

Top 3$54.47M44.5%

4–10$45.12M36.9%

11–25$22.05M18.0%

Rest$789.8K0.6%

Top 3 weight

44.5%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

2.12M

% 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

Shares50.78K

TypeSH

Market value$20.87M

17.05%

Sole

50.78K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares275.09K

TypeSH

Market value$19.07M

15.58%

Sole

275.09K

Shared

0.00

None

0.00

TWO RDS SHARED TR

SOLE

AFFINITY WORLD

Shares589.35K

TypeSH

Market value$14.53M

11.86%

Sole

589.35K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares108.54K

TypeSH

Market value$8.27M

6.76%

Sole

108.54K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares172.50K

TypeSH

Market value$8.25M

6.74%

Sole

172.50K

Shared

0.00

None

0.00

COLUMBIA ETF TR I

SOLE

US ESG EQUITY

Shares186.67K

TypeSH

Market value$7.03M

5.74%

Sole

186.67K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares56.57K

TypeSH

Market value$6.56M

5.36%

Sole

56.57K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.29K

TypeSH

Market value$6.26M

5.11%

Sole

15.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares20.84K

TypeSH

Market value$4.40M

3.59%

Sole

20.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares43.76K

TypeSH

Market value$4.36M

3.56%

Sole

43.75K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares120.82K

TypeSH

Market value$4.28M

3.49%

Sole

120.82K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares20K

TypeSH

Market value$3.88M

3.17%

Sole

20K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares37.63K

TypeSH

Market value$3.77M

3.08%

Sole

37.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.97K

TypeSH

Market value$3.75M

3.06%

Sole

9.97K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

GBL SRT TRM HY

Shares140.98K

TypeSH

Market value$2.71M

2.21%

Sole

140.97K

Shared

0.00

None

0.00

REPAY HLDGS CORP

SOLE

COM CL A

Shares83.33K

TypeSH

Market value$547.5K

0.45%

Sole

83.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares2.04K

TypeSH

Market value$458.8K

0.37%

Sole

2.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares4.85K

TypeSH

Market value$445.4K

0.36%

Sole

4.85K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares8.58K

TypeSH

Market value$402.6K

0.33%

Sole

8.58K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares3.62K

TypeSH

Market value$396.8K

0.32%

Sole

3.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares1.94K

TypeSH

Market value$346.6K

0.28%

Sole

1.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares2.20K

TypeSH

Market value$333.3K

0.27%

Sole

2.20K

Shared

0.00

None

0.00

INDEPENDENCE RLTY TR INC

SOLE

COM

Shares15.91K

TypeSH

Market value$255.1K

0.21%

Sole

15.91K

Shared

0.00

None

0.00

DOCUSIGN INC

SOLE

COM

Shares4.24K

TypeSH

Market value$247.2K

0.20%

Sole

4.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares1.95K

TypeSH

Market value$228.3K

0.19%

Sole

1.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	50.78K	SH	$20.87M 17.05%	50.78K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	275.09K	SH	$19.07M 15.58%	275.09K
TWO RDS SHARED TRSOLE	AFFINITY WORLD	589.35K	SH	$14.53M 11.86%	589.35K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	108.54K	SH	$8.27M 6.76%	108.54K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	172.50K	SH	$8.25M 6.74%	172.50K
COLUMBIA ETF TR ISOLE	US ESG EQUITY	186.67K	SH	$7.03M 5.74%	186.67K
SPDR SER TRSOLE	MSCI USA STRTGIC	56.57K	SH	$6.56M 5.36%	56.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.29K	SH	$6.26M 5.11%	15.29K
VANGUARD INDEX FDSSOLE	MID CAP ETF	20.84K	SH	$4.40M 3.59%	20.84K
ISHARES TRSOLE	CORE US AGGBD ET	43.76K	SH	$4.36M 3.56%	43.75K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	120.82K	SH	$4.28M 3.49%	120.82K
UNITED PARCEL SERVICE INCSOLE	CL B	20K	SH	$3.88M 3.17%	20K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	37.63K	SH	$3.77M 3.08%	37.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.97K	SH	$3.75M 3.06%	9.97K
INVESCO EXCH TRADED FD TR IISOLE	GBL SRT TRM HY	140.98K	SH	$2.71M 2.21%	140.97K
REPAY HLDGS CORPSOLE	COM CL A	83.33K	SH	$547.5K 0.45%	83.33K
ISHARES TRSOLE	RUS 1000 ETF	2.04K	SH	$458.8K 0.37%	2.04K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	4.85K	SH	$445.4K 0.36%	4.85K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	8.58K	SH	$402.6K 0.33%	8.58K
EXXON MOBIL CORPSOLE	COM	3.62K	SH	$396.8K 0.32%	3.62K
ISHARES TRSOLE	RUSSELL 2000 ETF	1.94K	SH	$346.6K 0.28%	1.94K
ISHARES TRSOLE	S&P 500 VAL ETF	2.20K	SH	$333.3K 0.27%	2.20K
INDEPENDENCE RLTY TR INCSOLE	COM	15.91K	SH	$255.1K 0.21%	15.91K
DOCUSIGN INCSOLE	COM	4.24K	SH	$247.2K 0.20%	4.24K
ISHARES TRSOLE	SELECT DIVID ETF	1.95K	SH	$228.3K 0.19%	1.95K

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