$122 Million is the total value of SILVERHAWK ASSET MANAGEMENT, LLC's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,793,227 | +9.2% | 51,139 | +0.7% | 18.74% | +9.9% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $17,012,086 | -10.8% | 243,306 | -11.6% | 13.98% | -10.2% |
| WLDR | Sell | TWO RDS SHARED TRaffinity world | $14,321,710 | -1.4% | 549,145 | -6.8% | 11.77% | -0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,927,047 | -4.2% | 104,772 | -3.5% | 6.52% | -3.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,873,932 | -4.5% | 166,047 | -3.7% | 6.47% | -3.9% |
| ESGS | Buy | COLUMBIA ETF TR Ius esg equity | $7,088,682 | +0.9% | 187,312 | +0.3% | 5.83% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,793,709 | +8.5% | 15,326 | +0.2% | 5.58% | +9.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,399,734 | – | 47,451 | +100.0% | 5.26% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,541,071 | +3.3% | 20,626 | -1.0% | 3.73% | +4.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $4,458,366 | +4.2% | 120,529 | -0.2% | 3.66% | +4.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,145,095 | -4.9% | 42,318 | -3.3% | 3.41% | -4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $4,033,365 | +7.5% | 9,903 | -0.7% | 3.32% | +8.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,657,553 | -2.9% | 36,550 | -2.9% | 3.01% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,489,998 | -10.0% | 19,470 | -2.6% | 2.87% | -9.5% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,640,000 | -2.6% | 136,223 | -3.4% | 2.17% | -2.0% |
| RPAY | REPAY HLDGS CORP | $652,497 | +19.2% | 83,333 | 0.0% | 0.54% | +19.9% | |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $622,915 | -90.5% | 5,066 | -91.0% | 0.51% | -90.4% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $445,419 | 0.0% | 4,851 | 0.0% | 0.37% | +0.5% | |
| XOM | Buy | EXXON MOBIL CORP | $405,512 | +2.2% | 3,781 | +4.5% | 0.33% | +2.8% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $396,145 | -1.6% | 8,582 | 0.0% | 0.33% | -0.9% | |
| DVY | Buy | ISHARES TRselect divid etf | $265,122 | +16.1% | 2,340 | +20.1% | 0.22% | +17.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $265,744 | – | 1,954 | +100.0% | 0.22% | – |
| AAPL | APPLE INC | $258,562 | +17.6% | 1,333 | 0.0% | 0.21% | +18.3% | |
| DOCU | DOCUSIGN INC | $216,622 | -12.4% | 4,240 | 0.0% | 0.18% | -11.9% | |
| MSFT | New | MICROSOFT CORP | $213,859 | – | 628 | +100.0% | 0.18% | – |
| JBL | New | JABIL INC | $202,261 | – | 1,874 | +100.0% | 0.17% | – |
| GWRS | GLOBAL WTR RES INC | $136,893 | +2.0% | 10,796 | 0.0% | 0.11% | +2.7% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $130,541 | +3.4% | 11,091 | +1.0% | 0.11% | +3.9% |
| HIVE BLOCKCHAIN TECHNLGIES L | $73,802 | +40.7% | 15,940 | 0.0% | 0.06% | +41.9% | ||
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $60,310 | -34.0% | 12,014 | -31.7% | 0.05% | -33.3% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $53,956 | -26.3% | 16,551 | -29.0% | 0.04% | -26.7% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $42,000 | -31.6% | 13,084 | -29.7% | 0.04% | -30.0% |
| NVTA | INVITAE CORP | $24,364 | -16.3% | 21,561 | 0.0% | 0.02% | -16.7% | |
| ZEST | Exit | BITNILE METAVERSE INC | $0 | – | -18,019 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -15,914 | -100.0% | -0.21% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,196 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,943 | -100.0% | -0.28% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,037 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2023 | 18.7% |
| TWO RDS SHARED TR | 7 | Q2 2023 | 13.8% |
| SPDR INDEX SHS FDS | 7 | Q2 2023 | 15.6% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 7 | Q2 2023 | 7.7% |
| VANGUARD INDEX FDS | 7 | Q2 2023 | 7.0% |
| ISHARES TR | 7 | Q2 2023 | 8.4% |
| VANGUARD INDEX FDS | 7 | Q2 2023 | 4.4% |
| NUSHARES ETF TR | 7 | Q2 2023 | 3.7% |
| INVESCO EXCH TRADED FD TR II | 7 | Q2 2023 | 2.6% |
View SILVERHAWK ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT/A | 2024-01-29 |
| 13F-NT | 2024-01-17 |
| 13F-NT | 2023-10-18 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-11 |
View SILVERHAWK ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.