13F HOLDINGS REPORT
SILVERHAWK ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001941040-23-000159
Total Value
$121.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,139 | $22.8M | 18.74% |
| 2 | SPDR INDEX SHS FDS | 78463X434 | 243,306 | $17.0M | 13.99% |
| 3 | TWO RDS SHARED TR | 90214Q105 | 549,145 | $14.3M | 11.77% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 104,772 | $7.9M | 6.52% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 166,047 | $7.9M | 6.47% |
| 6 | COLUMBIA ETF TR I | 19761L300 | 187,312 | $7.1M | 5.83% |
| 7 | SPDR S&P 500 ETF TR | SPY | 15,326 | $6.8M | 5.58% |
| 8 | ISHARES TR | 46432F339 | 47,451 | $6.4M | 5.26% |
| 9 | VANGUARD INDEX FDS | 922908629 | 20,626 | $4.5M | 3.73% |
| 10 | NUSHARES ETF TR | NU | 120,529 | $4.5M | 3.67% |
| 11 | ISHARES TR | 464287226 | 42,318 | $4.1M | 3.41% |
| 12 | VANGUARD INDEX FDS | 922908363 | 9,903 | $4.0M | 3.32% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 36,550 | $3.7M | 3.01% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 19,470 | $3.5M | 2.87% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 136,223 | $2.6M | 2.17% |
| 16 | REPAY HLDGS CORP | RPAY | 83,333 | $652,497 | 0.54% |
| 17 | SPDR SER TR | 78468R812 | 5,066 | $622,915 | 0.51% |
| 18 | SPDR SER TR | 78468R663 | 4,851 | $445,419 | 0.37% |
| 19 | EXXON MOBIL CORP | XOM | 3,781 | $405,512 | 0.33% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 8,582 | $396,145 | 0.33% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 1,954 | $265,744 | 0.22% |
| 22 | ISHARES TR | 464287168 | 2,340 | $265,122 | 0.22% |
| 23 | APPLE INC | AAPL | 1,333 | $258,562 | 0.21% |
| 24 | DOCUSIGN INC | DOCU | 4,240 | $216,622 | 0.18% |
| 25 | MICROSOFT CORP | MSFT | 628 | $213,859 | 0.18% |
| 26 | JABIL INC | JBL | 1,874 | $202,261 | 0.17% |
| 27 | GLOBAL WTR RES INC | 379463102 | 10,796 | $136,893 | 0.11% |
| 28 | SABRA HEALTH CARE REIT INC | SBRA | 11,091 | $130,541 | 0.11% |
| 29 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 15,940 | $73,802 | 0.06% |
| 30 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 12,014 | $60,310 | 0.05% |
| 31 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 16,551 | $53,956 | 0.04% |
| 32 | MFS GOVT MKTS INCOME TR | 552939100 | 13,084 | $42,000 | 0.03% |
| 33 | INVITAE CORP | 46185L103 | 21,561 | $24,364 | 0.02% |