# GFG SECURITIES, LLC X-17A-5 (2023-02-22) — Broker-dealer annual report

- Company: GFG SECURITIES, LLC
- Form: X-17A-5
- Filed: 2023-02-22
- Period: 2022-12-31
- Accession: 0001299848-23-000001
- CIK: 1299848
- File #: 8-66606
- Type: Broker-dealer
- Material weakness: No
- Auditor: Kabat,Schertzer,De La Torre, Taraboulos & Co.
- Auditor location: Miami, FL
- Contact: Eduardo Gruener
- Phone: 305-810-6500
- Signed by: Eduardo Gruener (Managing Member)

Original filing: https://www.sec.gov/Archives/edgar/data/1299848/000129984823000001/dec22_audit_gfg_bs3.pdf

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## **GFG SECURl'l'IES, LLC**

## **STATEMENT OF FINANCIAL (:ONDITION**

## **DECEMBER 31, 2022**

| Assets:                                          |                 |
|--------------------------------------------------|-----------------|
| Cash and cash cquivalcnts                        | \$<br>1,405.996 |
| Markclablc securities, original cost \$4,757.121 | 4,766,268       |
| Accounts rcccivable                              | 391,085         |
| Accrued interest receivable                      | 49,194          |
| Due from parent                                  | 50,957          |
| Operating lease right-of-use asset               | 434,760         |
| Fumiture and equipment, net of nccunrnlatcd      |                 |
| dcprccintinn of \$21,534                         | 2,279           |
| Prepaid expenses                                 | 800             |
|                                                  |                 |
| Tohtl Assets                                     | \$<br>7,101,339 |
| Lhtbilities und Member's E<Juity:                |                 |
| Liubilitics:                                     |                 |
| Accounts payable                                 | \$<br>9,358     |
| Operating lease liability                        | 486,774         |
| Accrued expenses                                 | 982.833         |
| Tohtl Lhtbilitics                                | 1.478,965       |
| Mcmbc1·'s E<Juity                                | 5,622,374       |
| Totul Liabilities muJ Member's :<Juity           | \$<br>7,101,339 |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.