Full text of OMAC BEVERAGE SECURITIES LLC's X-17A-5 filed 2022-02-10 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** ## **ANNUAL REPORTS FORM X-17A-S PART Ill** 0MB APPROVAL 0MB Number: 3235-0123 Expires: Oct. 31, 2023 Estimated average burden hours per response: 12 > SEC FILE NUMBER 8-69096 **FACING PAGE** **Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING **01/01/21** MM/DD/VY AND ENDING **12/31** /21 MM/DD/VY **A. REGISTRANT IDENTIFICATION** # NAMEOFFIRM: OMAC BEVERAGE SECURITIES LLC TYPE OF REGISTRANT (check all applicable boxes): iii Broker-dealer D Security-based swap dealer D Major security-based swap participant D Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) ## 305 W. WIEUCA ROAD NE | | | (No. and Street) | | | | |--------------------------------------------------------------------------------------------|--|------------------------------------------------------------|---------|-----------------------|--| | Atlanta | | GA | | 30342 | | | (City) | | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | SEAN 0. MCLAREN | | (404) 442-8760 | | Sean@omacbeverage.com | | | (Name) | | (Area Code - Telephone Number) | | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>RUBIO CPA, PC | | (Name - if individual, state last, first, and middle name) | | | | | 2727 Paces Ferry Rd SE, Suite 2-1680 Atlanta | | | GA | 30339 | | | (Address) | | (City) | (State) | (Zip Code) | | | 5/5/09 | | | 3514 | | | | l"<br>of Reg;;1cat;oo w;th PCAOB )Of apphcable) | | (PCAOB Reg;;trat;oo N,mbec, ;f apphcable) I | | | | | | | FOR OFFICIAL USE ONLY | | | | | | | | | | | \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(l)(ii), if applicable. **Persons who are to respond to the c:ollection of information contained in this form are not required to respond unless the form displays a currently valid 0MB control number.** {1}------------------------------------------------ #### **OATH OR AFFIRMATION** | 2~<br>financial report pertaining to the firm of OMAC BEVERAGE SECURITIES LL…Read the full text as markdown