Filed: 7/17/2023ACC: 0001941040-23-000159
📋 What this filing means
SILVERHAWK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $121.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$121.64M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
CORE S&P500 ETF$22.79M18.7%
MSCI EAFE STRTGC$17.01M14.0%
AFFINITY WORLD$14.32M11.8%
SHRT TRM CORP BD$7.93M6.5%
STRM INFPROIDX$7.87M6.5%
US ESG EQUITY$7.09M5.8%
TR UNIT$6.79M5.6%
Portfolio Concentration
Top 3$54.13M44.5%
4–10$45.08M37.1%
11–25$21.71M17.8%
Rest$724.1K0.6%
Top 3 weight
44.5%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares51.14K
TypeSH
Market value$22.79M
18.74%
Sole
51.14K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares243.31K
TypeSH
Market value$17.01M
13.99%
Sole
243.31K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares549.14K
TypeSH
Market value$14.32M
11.77%
Sole
549.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares104.77K
TypeSH
Market value$7.93M
6.52%
Sole
104.77K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares166.05K
TypeSH
Market value$7.87M
6.47%
Sole
166.05K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares187.31K
TypeSH
Market value$7.09M
5.83%
Sole
187.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.33K
TypeSH
Market value$6.79M
5.58%
Sole
15.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.45K
TypeSH
Market value$6.40M
5.26%
Sole
47.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.63K
TypeSH
Market value$4.54M
3.73%
Sole
20.63K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares120.53K
TypeSH
Market value$4.46M
3.67%
Sole
120.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.32K
TypeSH
Market value$4.15M
3.41%
Sole
42.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.90K
TypeSH
Market value$4.03M
3.32%
Sole
9.90K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares36.55K
TypeSH
Market value$3.66M
3.01%
Sole
36.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares19.47K
TypeSH
Market value$3.49M
2.87%
Sole
19.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares136.22K
TypeSH
Market value$2.64M
2.17%
Sole
136.22K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares83.33K
TypeSH
Market value$652.5K
0.54%
Sole
83.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.07K
TypeSH
Market value$622.9K
0.51%
Sole
5.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.85K
TypeSH
Market value$445.4K
0.37%
Sole
4.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.78K
TypeSH
Market value$405.5K
0.33%
Sole
3.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.58K
TypeSH
Market value$396.1K
0.33%
Sole
8.58K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares1.95K
TypeSH
Market value$265.7K
0.22%
Sole
1.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.34K
TypeSH
Market value$265.1K
0.22%
Sole
2.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.33K
TypeSH
Market value$258.6K
0.21%
Sole
1.33K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares4.24K
TypeSH
Market value$216.6K
0.18%
Sole
4.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares628.00
TypeSH
Market value$213.9K
0.18%
Sole
628.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.14K | SH | $22.79M 18.74% | 51.14K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 243.31K | SH | $17.01M 13.99% | 243.31K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 549.14K | SH | $14.32M 11.77% | 549.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.77K | SH | $7.93M 6.52% | 104.77K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 166.05K | SH | $7.87M 6.47% | 166.05K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | US ESG EQUITY | 187.31K | SH | $7.09M 5.83% | 187.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.33K | SH | $6.79M 5.58% | 15.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.45K | SH | $6.40M 5.26% | 47.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.63K | SH | $4.54M 3.73% | 20.63K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 120.53K | SH | $4.46M 3.67% | 120.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 42.32K | SH | $4.15M 3.41% | 42.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.90K | SH | $4.03M 3.32% | 9.90K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 36.55K | SH | $3.66M 3.01% | 36.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.47K | SH | $3.49M 2.87% | 19.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GBL SRT TRM HY | 136.22K | SH | $2.64M 2.17% | 136.22K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 83.33K | SH | $652.5K 0.54% | 83.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 5.07K | SH | $622.9K 0.51% | 5.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 4.85K | SH | $445.4K 0.37% | 4.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.78K | SH | $405.5K 0.33% | 3.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 8.58K | SH | $396.1K 0.33% | 8.58K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.95K | SH | $265.7K 0.22% | 1.95K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.34K | SH | $265.1K 0.22% | 2.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.33K | SH | $258.6K 0.21% | 1.33K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 4.24K | SH | $216.6K 0.18% | 4.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 628.00 | SH | $213.9K 0.18% | 628.00 | 0.00 | 0.00 |
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