News + Filings Holdings
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SILVERHAWK ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 51,139 | 6,248 | 22,793,227,000 | 22,777,127,000 | 18.74 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 104,772 | 28 | 7,927,047,000 | 7,919,267,000 | 6.52 | |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 166,047 | 4,072 | 7,873,932,000 | 7,866,139,000 | 6.47 | |
Hist
| 06/30/2023 |
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Columbia ETF Trust II
| ESGS | Common | 187,312 | 21,756 | 7,088,682,000 | 7,083,318,000 | 5.83 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 15,326 | 18 | 6,793,709,000 | 6,788,241,000 | 5.58 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 20,626 | 1,754 | 4,541,071,000 | 4,537,523,000 | 3.73 | |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NUSC | Common | 120,529 | 13,109 | 4,458,366,000 | 4,454,922,000 | 3.67 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 42,318 | 757 | 4,145,095,000 | 4,141,091,000 | 3.41 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GBIL | Common | 36,550 | 3,381 | 3,657,553,000 | 3,654,241,000 | 3.01 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 19,470 | 9,470 | 3,489,998,000 | 3,488,383,000 | 2.87 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| PGHY | Exchange Traded Fund | 136,223 | 1,306 | 2,640,000,000 | 2,637,444,000 | 2.17 | |
Hist
| 06/30/2023 |
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Repay Holdings Corp
| RPAY | Common | 83,333 | 33,333 | 652,497,000 | 652,144,000 | 0.54 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 3,781 | 235 | 405,512,000 | 405,202,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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