# EDGAR Filing Document

**Accession Number:** 0001910078
**File Stem:** 0001941040-23-000013
**Filing Date:** 2023-1
**Character Count:** 7171
**Document Hash:** a80f98533e556f9001086750f89fd67a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-23-000013.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001941040-23-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**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:** 23534307

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SILVERHAWK ASSET MANAGEMENT LLC<br>**Address:** 21090 N. Pima Road<br>Scottsdale, AZ 85255

**Form 13F File Number:** 028-21862

**CRD Number (if applicable):** 000167798

**SEC File Number (if applicable):** 801-78166

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul J. Mershon<br>**Title:** CEO/CCO<br>**Phone:** 480-296-0200

**Signature, Place, and Date of Signing:**

Paul J. Mershon  Scottsdale, AZ  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 34

**Form 13F Information Table Value Total:** $113327541

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APA CORPORATION | COM | 03743Q108 |  | 204458 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 |  | 6571671 | 175806 | SH |  | SOLE |  | 175806 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 234981 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 5979 | 26019 | SH |  | SOLE |  | 26019 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 397190 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 71298 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 90081 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 143371 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3561544 | 35719 | SH |  | SOLE |  | 35719 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 22954 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 288222 | 17095 | SH |  | SOLE |  | 17095 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 2702676 | 140691 | SH |  | SOLE |  | 140691 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 40103 | 21561 | SH |  | SOLE |  | 21561 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4175791 | 43054 | SH |  | SOLE |  | 43053 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 343140 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 231673 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 428829 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18158869 | 47263 | SH |  | SOLE |  | 47262 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 318574 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 61583 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 3737821 | 109357 | SH |  | SOLE |  | 109356 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 670831 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 128327 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 398388 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 17438423 | 272050 | SH |  | SOLE |  | 272050 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7207276 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 443721 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 5841697 | 52957 | SH |  | SOLE |  | 52957 | 0 | 0 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 12693282 | 538291 | SH |  | SOLE |  | 538291 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3476800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3805765 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3499053 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7871499 | 168518 | SH |  | SOLE |  | 168518 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8061671 | 107217 | SH |  | SOLE |  | 107217 | 0 | 0 |

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