# WALTON RE SECURITIES, LLC X-17A-5 (2023-02-07) — Broker-dealer annual report

- Company: WALTON RE SECURITIES, LLC
- Form: X-17A-5
- Filed: 2023-02-07
- Period: 2022-12-31
- Accession: 0001610914-23-000002
- CIK: 1610914
- File #: 8-69494
- Type: Broker-dealer
- Material weakness: No
- Auditor: MossAdams LLP
- Auditor location: Phoenix, AZ
- Contact: Ken George
- Phone: 603-380-5435
- Signed by: Todd Woodhead (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1610914/000161091423000002/dec2022_walton_audit_bs3.pdf

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## **Walton RE Securities, LLC Statement of Financial Condition December 31, 2022**

| Assets                                   |                                       |    |         |
|------------------------------------------|---------------------------------------|----|---------|
| Cash                                     |                                       | \$ | 74,500  |
| Prepaid expenses                         |                                       |    | 22,514  |
|                                          | Total assets                          |    | 97,014  |
| Liabilities and Member's equity          |                                       |    |         |
| Accounts payable and accrued liabilities |                                       |    | 4,801   |
| Due to related party                     |                                       |    | 1,200   |
|                                          | Total liabilities                     |    | 6,001   |
|                                          |                                       |    |         |
| Member's equity                          |                                       |    | 91 ,013 |
|                                          | Total liabilities and Member's equity | \$ | 97,014  |


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