0001910078-22-000002.txt : 20220211 0001910078-22-000002.hdr.sgml : 20220211 20220211171843 ACCESSION NUMBER: 0001910078-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERHAWK ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001910078 IRS NUMBER: 272616074 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21862 FILM NUMBER: 22622762 BUSINESS ADDRESS: STREET 1: 21090 N. PIMA ROAD CITY: SCOTTSDALE STATE: AZ ZIP: 85255 BUSINESS PHONE: 480-296-0200 MAIL ADDRESS: STREET 1: 21090 N. PIMA ROAD CITY: SCOTTSDALE STATE: AZ ZIP: 85255 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910078 XXXXXXXX 12-31-2021 12-31-2021 false SILVERHAWK ASSET MANAGEMENT, LLC

21090 N. Pima Road Scottsdale AZ 85255

13F HOLDINGS REPORT 028-21862 N Paul J. Mershon 480-296-0200 Paul J. Mershon Scottsdale AZ 02-11-2022 0 28 124502 INFORMATION TABLE 2 infotable.xml BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 25 24993 SH SOLE 24993 0 0 DOCUSIGN INC COM 256163106 646 4240 SH SOLE 4240 0 0 ECOARK HLDGS INC COM NEW 27888N307 52 26644 SH SOLE 26644 0 0 GLOBAL WTR RES INC COM 379463102 185 10796 SH SOLE 10796 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2443 114337 SH SOLE 114337 0 0 INVITAE CORP COM 46185L103 329 21561 SH SOLE 21561 0 0 ISHARES TR CORE US AGG BD ETF 464287226 10440 91510 SH SOLE 91510 0 0 ISHARES TR RUS 1000 ETF 464287622 539 2037 SH SOLE 2037 0 0 ISHARES TR CORE S&P500 ETF 464287200 18796 39406 SH SOLE 39406 0 0 ISHARES TR S&P 500 VAL ETF 464287408 448 2861 SH SOLE 2861 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 11140 76533 SH SOLE 76533 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6218 56379 SH SOLE 56379 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 432 1943 SH SOLE 1943 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3063 72906 SH SOLE 72906 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 8735 79839 SH SOLE 79839 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 705 13089 SH SOLE 13089 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 287 7341 SH SOLE 7341 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3016 72685 SH SOLE 72685 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8192 106732 SH SOLE 106732 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9569 20148 SH SOLE 20148 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 713 7796 SH SOLE 7796 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 12252 455616 SH SOLE 455616 0 0 UNITEDHEALTH GROUP INC COM 91324P102 392 780 SH SOLE 780 0 0 VALERO ENERGY CORP COM 91913Y100 242 3225 SH SOLE 3225 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5431 12439 SH SOLE 12439 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8068 31666 SH SOLE 31666 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7136 33079 SH SOLE 33079 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5008 61631 SH SOLE 61631 0 0