0001941040-23-000159.txt : 20230717 0001941040-23-000159.hdr.sgml : 20230717 20230717164254 ACCESSION NUMBER: 0001941040-23-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231092037 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 06-30-2023 06-30-2023 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 07-17-2023 0 33 121642099 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 258562 1333 SH SOLE 1333 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 265744 1954 SH SOLE 1954 0 0 COLUMBIA ETF TR I US ESG EQUITY 19761L300 7088682 187312 SH SOLE 187312 0 0 DOCUSIGN INC COM 256163106 216622 4240 SH SOLE 4240 0 0 EXXON MOBIL CORP COM 30231G102 405512 3781 SH SOLE 3781 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 53956 16551 SH SOLE 16551 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 60310 12014 SH SOLE 12014 0 0 GLOBAL WTR RES INC COM 379463102 136893 10796 SH SOLE 10796 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3657553 36550 SH SOLE 36549 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 73802 15940 SH SOLE 15940 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2640000 136223 SH SOLE 136222 0 0 INVITAE CORP COM 46185L103 24364 21561 SH SOLE 21561 0 0 ISHARES TR SELECT DIVID ETF 464287168 265122 2340 SH SOLE 2340 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6399734 47451 SH SOLE 47451 0 0 ISHARES TR CORE US AGGBD ET 464287226 4145095 42318 SH SOLE 42318 0 0 ISHARES TR CORE S&P500 ETF 464287200 22793227 51139 SH SOLE 51139 0 0 JABIL INC COM 466313103 202261 1874 SH SOLE 1874 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 42000 13084 SH SOLE 13084 0 0 MICROSOFT CORP COM 594918104 213859 628 SH SOLE 628 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4458366 120529 SH SOLE 120528 0 0 REPAY HLDGS CORP COM CL A 76029L100 652497 83333 SH SOLE 83333 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 130541 11091 SH SOLE 11091 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 396145 8582 SH SOLE 8582 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 17012086 243306 SH SOLE 243306 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6793709 15326 SH SOLE 15326 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 445419 4851 SH SOLE 4851 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 622915 5066 SH SOLE 5066 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 14321710 549145 SH SOLE 549145 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3489998 19470 SH SOLE 19470 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4033365 9903 SH SOLE 9903 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4541071 20626 SH SOLE 20626 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7873932 166047 SH SOLE 166046 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7927047 104772 SH SOLE 104771 0 0