0001910078-22-000008.txt : 20221018 0001910078-22-000008.hdr.sgml : 20221018 20221018152018 ACCESSION NUMBER: 0001910078-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221315906 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 09-30-2022 09-30-2022 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 10-18-2022 0 29 99752 INFORMATION TABLE 2 infotable.xml BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 69 26643 SH SOLE 26642 0 0 COLUMBIA ETF TR I SUSTANABLE US 19761L300 5364 165556 SH SOLE 165556 0 0 DOCUSIGN INC COM 256163106 227 4240 SH SOLE 4240 0 0 ECOARK HLDGS INC COM NEW 27888N307 35 26644 SH SOLE 26644 0 0 EXXON MOBIL CORP COM 30231G102 310 3546 SH SOLE 3546 0 0 GLOBAL WTR RES INC COM 379463102 127 10796 SH SOLE 10796 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3312 33169 SH SOLE 33169 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 60 15940 SH SOLE 15940 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 305 50606 SH SOLE 50606 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2556 134917 SH SOLE 134916 0 0 INVITAE CORP COM 46185L103 53 21561 SH SOLE 21561 0 0 ISHARES TR CORE S&P500 ETF 464287200 16100 44891 SH SOLE 44891 0 0 ISHARES TR S&P 500 VAL ETF 464287408 282 2196 SH SOLE 2196 0 0 ISHARES TR RUS 1000 ETF 464287622 402 2037 SH SOLE 2037 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 325 1968 SH SOLE 1968 0 0 ISHARES TR CORE US AGGBD ET 464287226 4004 41561 SH SOLE 41560 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3444 107420 SH SOLE 107419 0 0 REPAY HLDGS CORP COM CL A 76029L100 353 50000 SH SOLE 50000 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 389 8582 SH SOLE 8582 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 15170 271912 SH SOLE 271911 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5468 15308 SH SOLE 15308 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 5033 49552 SH SOLE 49552 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 446 4865 SH SOLE 4865 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 11874 577620 SH SOLE 577620 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1615 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3308 10076 SH SOLE 10076 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3548 18872 SH SOLE 18872 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7793 161975 SH SOLE 161974 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7780 104744 SH SOLE 104744 0 0