0001910078-22-000006.txt : 20220722 0001910078-22-000006.hdr.sgml : 20220722 20220722123318 ACCESSION NUMBER: 0001910078-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221099273 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 06-30-2022 06-30-2022 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 07-22-2022 0 29 108036 INFORMATION TABLE 2 infotable.xml APA CORPORATION COM 03743Q108 229 6562 SH SOLE 6562 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 68 26643 SH SOLE 26642 0 0 DOCUSIGN INC COM 256163106 243 4240 SH SOLE 4240 0 0 ECOARK HLDGS INC COM NEW 27888N307 59 26644 SH SOLE 26644 0 0 EXXON MOBIL CORP COM 30231G102 293 3424 SH SOLE 3424 0 0 GLOBAL WTR RES INC COM 379463102 143 10796 SH SOLE 10796 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 48 15940 SH SOLE 15940 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2745 142434 SH SOLE 142433 0 0 INVITAE CORP COM 46185L103 53 21561 SH SOLE 21561 0 0 ISHARES TR RUS 1000 ETF 464287622 423 2037 SH SOLE 2037 0 0 ISHARES TR CORE S&P500 ETF 464287200 15810 41699 SH SOLE 41699 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5318 66075 SH SOLE 66075 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 333 1968 SH SOLE 1968 0 0 ISHARES TR S&P 500 VAL ETF 464287408 302 2196 SH SOLE 2196 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9585 85790 SH SOLE 85790 0 0 ISHARES TR CORE US AGGBD ET 464287226 4595 45189 SH SOLE 45188 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3099 94456 SH SOLE 94455 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4326 45419 SH SOLE 45419 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 158 11296 SH SOLE 11296 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 411 8582 SH SOLE 8582 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3444 99041 SH SOLE 99040 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8446 136269 SH SOLE 136268 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5709 15132 SH SOLE 15132 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 446 4872 SH SOLE 4872 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 14539 655103 SH SOLE 655102 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3504 10100 SH SOLE 10100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7173 36416 SH SOLE 36416 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8194 163493 SH SOLE 163493 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8340 109364 SH SOLE 109364 0 0