Full text of OMAC BEVERAGE SECURITIES LLC's X-17A-5 filed 2019-02-20 (period 2018-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ UNITEOSTATES SECURITI ESAND EXCHA GECOMMISSIO~ Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-01 23 Expires: August 31, 2020 Estimated average burden hours per response ...... 12.00 # **ANNUAL AUDITED REPORT FORM X-17A-5 PART Ill** SEC FILE NUMBER 8-69096 FACING PAGE Information Required of Brokers and Dealers Pursuant to Section 17 of the Securities Exchange Act of 1934 and Rule 17a-S The1·eu nder | | AND ENDING 12/31/18<br>REPORT FOR THE PERIOD BEGINNING 01/01<br>/18 | | | |-------------------------------------------------------------------|----------------------------------------------------------------------------|---------------|-----------------------------------| | | MM/DD/YY | | ---------------------<br>MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF BROKER-DEALER: OMAC BEVERAGE SECURITIES LLC | | OFFICIAL USE ONLY | | ADDRESS OF PRINCIPAL PLACE OF BUSJNESS: (Do not use P.O. Box No.) | | FIRM I.D. NO. | | | 305 W. WIEUCA ROAD NE | | | | | | (No. and Street) | | | | ATLANTA | GA | | 30342 | | (City) | (State) | | (/.ip Code) | | | NAME AND TELEPHOl\'E NUMBER OF PERSON TO CONTACT IN REGARD TO T HIS REPORT | | | | SEAN 0 . MCLAREN | | | (404) 442·8760 | | | | | (Ar<'a Code-<br>Telephone Number) | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPEl\DENT PUBLIC ACCOUNTA T whose opinion is contained in this Report* | | | | RUBIO CPA, PC | | | | | | (Name - ((indin'dual. sial£' las/. firs/. middle name) | | | | | 900 CIRCLE 75 PARKWAY, SUITE 1100 ATLANTA | GA | 30339 | | (Address) | (City) | (State) | | | C HEC K O NE: | | | | | l/"<br>lccrtified Public Accountant | | | | | B<br>Public Accountant | | | | | | Accountant not resident in United States or any of its possessions. | | | | | | | | | | FOR OFFICIAL USE ONLY | | | | | | | | | | | | | *\*Ciaims.for exemption.from the requirememthatthe a/1/lllal reporr be covered by the opi11io11 of* all *i11depe11dem public accounltillf must be supported by a statement o.f(acts and circumstance:,· relied un as the basisfor the exemptiun. See Sectioi11.J0.1 7a-5(e){1)* > Potential persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. SEC 141 0 (06-02) {1}------------------------------------------------ #### **OATH OR AFFIRMATION** | 1. SEAN 0. MCLAREN | ----------------------<br>'swear (or affirm) that, to the best of | |-------…Read the full text as markdown