SILVERHAWK ASSET MANAGEMENT, LLC current holdings: USA ETF
SILVERHAWK ASSET MANAGEMENT, LLC reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 20 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are IVV, QEFA, WLDR.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 51,139; Value $22,793,227.
- QEFA: Country of operation —; Class MSCI EAFE STRTGC; Shares 243,306; Value $17,012,086.
- WLDR: Country of operation —; Class AFFINITY WORLD; Shares 549,145; Value $14,321,710.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 104,772; Value $7,927,047.
Form 13F-HR as filed (SEC CIK 1910078): quarter ended 2023-06-30, filed 2023-07-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 51,139 | $22,793,227 | 2023-06-30 | 2023-07-17 | ||
| QEFA SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 243,306 | $17,012,086 | 2023-06-30 | 2023-07-17 | ||
| WLDR TWO RDS SHARED TR | AFFINITY WORLD | 549,145 | $14,321,710 | 2023-06-30 | 2023-07-17 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 104,772 | $7,927,047 | 2023-06-30 | 2023-07-17 | ||
| VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 166,047 | $7,873,932 | 2023-06-30 | 2023-07-17 | ||
| COLUMBIA ETF TR I CUSIP 19761L300 | US ESG EQUITY | 187,312 | $7,088,682 | 2023-06-30 | 2023-07-17 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 15,326 | $6,793,709 | 2023-06-30 | 2023-07-17 | ||
| QUAL ISHARES TR | MSCI USA QLT FCT | 47,451 | $6,399,734 | 2023-06-30 | 2023-07-17 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 20,626 | $4,541,071 | 2023-06-30 | 2023-07-17 | ||
| NUSC NUSHARES ETF TR | NUVEEN ESG SMLCP | 120,529 | $4,458,366 | 2023-06-30 | 2023-07-17 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 42,318 | $4,145,095 | 2023-06-30 | 2023-07-17 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 9,903 | $4,033,365 | 2023-06-30 | 2023-07-17 | ||
| GBIL GOLDMAN SACHS ETF TR | ACCES TREASURY | 36,550 | $3,657,553 | 2023-06-30 | 2023-07-17 | ||
| PGHY INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 136,223 | $2,640,000 | 2023-06-30 | 2023-07-17 | ||
| QUS SPDR SER TR | MSCI USA STRTGIC | 5,066 | $622,915 | 2023-06-30 | 2023-07-17 | ||
| BIL SPDR SER TR | BLOOMBERG 1-3 MO | 4,851 | $445,419 | 2023-06-30 | 2023-07-17 | ||
| SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 8,582 | $396,145 | 2023-06-30 | 2023-07-17 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 2,340 | $265,122 | 2023-06-30 | 2023-07-17 | ||
| FIRST TR SPECIALTY FIN & FIN CUSIP 33733G109 | United States | COM BEN INTR | 16,551 | $53,956 | 2023-06-30 | 2023-07-17 | |
| MGF MFS GOVT MKTS INCOME TR | SH BEN INT | 13,084 | $42,000 | 2023-06-30 | 2023-07-17 |
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