0001941040-23-000112.txt : 20230427 0001941040-23-000112.hdr.sgml : 20230427 20230427161520 ACCESSION NUMBER: 0001941040-23-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23857081 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 03-31-2023 03-31-2023 false SILVERHAWK ASSET MANAGEMENT, LLC

21090 N. Pima Road Scottsdale AZ 85255

13F HOLDINGS REPORT 028-21862 000167798 801-78166 N Joseph Laux 4802960200 Joseph Laux Scottsdale AZ 04-27-2023 0 34 122432122 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 219812 1333 SH SOLE 1333 0 0 BITNILE METAVERSE INC COM NEW 27888N307 2112 18019 SH SOLE 18019 0 0 COLUMBIA ETF TR I US ESG EQUITY 19761L300 7026192 186668 SH SOLE 186668 0 0 DOCUSIGN INC COM 256163106 247192 4240 SH SOLE 4240 0 0 EXXON MOBIL CORP COM 30231G102 396750 3618 SH SOLE 3618 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 73162 23300 SH SOLE 23300 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 91313 17594 SH SOLE 17594 0 0 GLOBAL WTR RES INC COM 379463102 134194 10796 SH SOLE 10796 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3768392 37631 SH SOLE 37631 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 52443 15940 SH SOLE 15940 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 255101 15914 SH SOLE 15914 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2710959 140976 SH SOLE 140975 0 0 INVITAE CORP COM 46185L103 29107 21561 SH SOLE 21561 0 0 ISHARES TR CORE US AGGBD ET 464287226 4359748 43755 SH SOLE 43754 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 346631 1943 SH SOLE 1943 0 0 ISHARES TR SELECT DIVID ETF 464287168 228267 1948 SH SOLE 1948 0 0 ISHARES TR RUS 1000 ETF 464287622 458794 2037 SH SOLE 2037 0 0 ISHARES TR CORE S&P500 ETF 464287200 20873010 50776 SH SOLE 50776 0 0 ISHARES TR S&P 500 VAL ETF 464287408 333265 2196 SH SOLE 2196 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 61397 18605 SH SOLE 18605 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4278270 120821 SH SOLE 120820 0 0 REPAY HLDGS CORP COM CL A 76029L100 547498 83333 SH SOLE 83333 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 126282 10981 SH SOLE 10981 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 402582 8582 SH SOLE 8582 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 19069466 275093 SH SOLE 275093 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6260392 15292 SH SOLE 15292 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 6558634 56574 SH SOLE 56574 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 445419 4851 SH SOLE 4851 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 14525311 589353 SH SOLE 589352 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3879800 20000 SH SOLE 20000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3751364 9975 SH SOLE 9975 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4396030 20842 SH SOLE 20842 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8249021 172501 SH SOLE 172501 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8274212 108543 SH SOLE 108542 0 0