0001941040-23-000013.txt : 20230118 0001941040-23-000013.hdr.sgml : 20230118 20230118152950 ACCESSION NUMBER: 0001941040-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23534307 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 X0202 13F-HR LIVE false false false 0001910078 XXXXXXXX 12-31-2022 12-31-2022 false SILVERHAWK ASSET MANAGEMENT, LLC

21090 N. Pima Road Scottsdale AZ 85255

13F HOLDINGS REPORT 028-21862 000167798 801-78166 N Paul J. Mershon 480-296-0200 Paul J. Mershon Scottsdale AZ 01-18-2023 0 34 113327541 INFORMATION TABLE 2 infotable.xml APA CORPORATION COM 03743Q108 204458 4380 SH SOLE 4380 0 0 COLUMBIA ETF TR I US ESG EQUITY 19761L300 6571671 175806 SH SOLE 175806 0 0 DOCUSIGN INC COM 256163106 234981 4240 SH SOLE 4240 0 0 ECOARK HLDGS INC COM NEW 27888N307 5979 26019 SH SOLE 26019 0 0 EXXON MOBIL CORP COM 30231G102 397190 3601 SH SOLE 3601 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 71298 23300 SH SOLE 23300 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 90081 17594 SH SOLE 17594 0 0 GLOBAL WTR RES INC COM 379463102 143371 10796 SH SOLE 10796 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3561544 35719 SH SOLE 35719 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 22954 15940 SH SOLE 15940 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 288222 17095 SH SOLE 17095 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2702676 140691 SH SOLE 140691 0 0 INVITAE CORP COM 46185L103 40103 21561 SH SOLE 21561 0 0 ISHARES TR CORE US AGGBD ET 464287226 4175791 43054 SH SOLE 43053 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 343140 1968 SH SOLE 1968 0 0 ISHARES TR SELECT DIVID ETF 464287168 231673 1921 SH SOLE 1921 0 0 ISHARES TR RUS 1000 ETF 464287622 428829 2037 SH SOLE 2037 0 0 ISHARES TR CORE S&P500 ETF 464287200 18158869 47263 SH SOLE 47262 0 0 ISHARES TR S&P 500 VAL ETF 464287408 318574 2196 SH SOLE 2196 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 61583 18605 SH SOLE 18605 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3737821 109357 SH SOLE 109356 0 0 REPAY HLDGS CORP COM CL A 76029L100 670831 83333 SH SOLE 83333 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 128327 10324 SH SOLE 10324 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 398388 8727 SH SOLE 8727 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 17438423 272050 SH SOLE 272050 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7207276 18846 SH SOLE 18846 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 443721 4851 SH SOLE 4851 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 5841697 52957 SH SOLE 52957 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 12693282 538291 SH SOLE 538291 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3476800 20000 SH SOLE 20000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3805765 18673 SH SOLE 18673 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3499053 9959 SH SOLE 9959 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7871499 168518 SH SOLE 168518 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8061671 107217 SH SOLE 107217 0 0