# WALTON RE SECURITIES, LLC X-17A-5 (2024-02-20) — Broker-dealer annual report

- Company: WALTON RE SECURITIES, LLC
- Form: X-17A-5
- Filed: 2024-02-20
- Period: 2023-12-31
- Accession: 0001610914-24-000001
- CIK: 1610914
- File #: 8-69494
- Type: Broker-dealer
- Material weakness: No
- Auditor: MossAdams LLP
- Auditor location: Phoenix, AZ
- Contact: Todd Woodhead
- Phone: 480-586-9258
- Signed by: Todd Woodhead (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1610914/000161091424000001/dec2023_audit_walton_bs3.pdf

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## **Walton RE Securities, LLC Statements of Financial Condition December 31, 2023 and 2022**

|                                             | 2023          | 2022         |
|---------------------------------------------|---------------|--------------|
| Assets                                      |               |              |
| Cash                                        | 170,766<br>\$ | 74,500<br>\$ |
| Prepaid Expenses                            | 19,636        | 22,514       |
| Total Assets                                | 190,402       | 97,014       |
| Liabilities and Member's Equity             |               |              |
| Commissions Payable and Accrued Liabilities | 88,648        | 4,801        |
| Due to Related Party                        | 11,995        | 1,200        |
| Total Liabilities                           | 100,643       | 6,001        |
| Member's Equity                             | 89,759        | 91,013       |
| Total Liabilities and Member's Equity       | \$<br>190,402 | \$<br>97,014 |


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