OMAC BEVERAGE SECURITIES LLC X-17A-5 (2020-02-11) — Broker-dealer annual report

Full text of OMAC BEVERAGE SECURITIES LLC's X-17A-5 filed 2020-02-11 (period 2019-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ #### UNITEDSTATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMS APPROVAL OMB Number: 3235-01 23 Expires: August 31, 2020 Estimated average burden hoursperresponse ...... 12.00 ### **ANNUAL AUDITED REPORT FORM X-17A-5 PART Ill** | SEC FILE NUMBER | |-----------------| | 8-69096 | FAC ING PAGE Info rmation Required of Brokers and Dealers Pursuant to Section 17 of th·e Securities Exchange Act of 1934 and Rule 17a-5 Thereundc•· | REPORT FOR THE PERIOD BEGINNING 01/01/19<br>AND ENDING 12/31/19 | | | | | |---------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------|----------------------------------|-----------------------------------------|--| | | ----------------------<br>MMIDD/YY | -------------------<br>MM/Dil/YY | | | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF BROKER-DEALER: OMAC BEVERAGE SECURITIES LLC<br>ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.)<br>305 W. WIEUCA ROAD NE | | | OFFICIAL USE ONLY | | | | | | FIRM I.D. NO. | | | | (No. and Street) | | | | | ATLANTA | GA | | 30342 | | | (City) | (State) | (/.ip Code) | | | | NAME AND T<br>SEAN 0 . MCLAREN | ELEPHONE NUMBER OF PERSON TO CONTACT IN REGARD TO THIS REPORT | ---- | (•104) 442-8760<br>-<br>- | | | | B. ACCOUNTANT IDENTIFICATION | | (Area Code - l'clcphonc Number) | | | RUBIO CPA, PC | (Name - iltmlrviduol. srme las!. /irsr. multi/~ name) | | | | | 2727 Paces Ferry Rd SE, Suite 2-1680 ATLANTA | | GA | 30339 | | | (J\ddrc~s) | (Cit)) | (State) | (i'.1p Code) | | | CHECK O<br>NE:<br>II'<br>lcerti fied Public Accountant<br>0<br>Public Accountant<br>D | Accountant not resident in United States or any of its possessions. | | | | | | FOR OFFICIAL USE ONLY | | | | | | | | -~· | | | | | | | | | *Ciaimsfor exemptionji·om the requireme111 that the uni/IIlll report be covered by the opini | | | on c~lan indepemlent public acc:mmtallf | | *\*Ciaimsfor exemptionji·om the requireme111 that the uni/IIlll report be covered* by *the opini must be supported* l~r *a statement oflacts and circumstances relied* 011 *as* I *he basis for the exemption. See Section 2·10.17a-5fe}(2)* > Potential persons who are to respond to the collec:tion of Information contained in this form are not required to rt!spond unless the form displays a currently valid OMB control number. SEC…

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