Full text of VALUABLE CAPITAL SECURITIES, LLC's X-17A-5 filed 2023-08-29 (period 2023-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **Valuable Capital Securities, LLC** **Statement of Financial Condition Pursuant to Rule 17a-5 under the Securities Exchange Act of 1934** **June 30, 2023 With Report of Independent Registered Public Accounting Firm**  {1}------------------------------------------------ OMB APPROVAL UNITED STATES OMB Number: 3235-0123 SECURITIES AND EXCHANGE COMMISSION Expires: Oct. 31, 2023 Washington, D.C. 20549 Estimated average burden hours per response: 12 ANNUAL REPORTS sec file number FORM X-17A-5 8-70658 PART III FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 07/01/2022 06/30/2023 FILING FOR THE PERIOD BEGINNING AND ENDING MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: Valuable Capital Securities, LLC TYPE OF REGISTRANT (check all applicable boxes): \_ Security-based swap dealer Broker-dealer \_ Major security-based swap participant □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 100 Spectrum Center Drive, Suite 750 (No. and Street) Irvine CA 92618 (City) (State) (Zip Code) PERSON TO CONTACT WITH REGARD TO THIS FILING Colin Lam 949-326-5717 clam@valuableus.com (Name) (Area Code - Telephone Number) (Email Address) B. ACCOUNTANT IDENTIFICATION INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* Moss Adams LLP (Name - if individual, state last, first, and middle name) 14555 Dallas Parkway, Suite 300 Dallas TX 75254 (Address) (City) (State) (Zip Code) 10/16/2003 659 (Date of Registration with PCAOB)(if applicable) (PCAOB Registration Number, if applicable) FOR OFFICIAL USE ONLY \* Claims for exemption from the requirement that the annual 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)(1)(ii), if applicable. 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. {2}------------------------------------------------ #### OATH OR AFFIRMATION | Colin Lam | _ swear (or affirm) that, to the best of my knowledge and belief, the | | |-----------------------------------------------------------------------------|---------------------------------------------------------------------…Read the full text as markdown